LBG
RDC

Lloyds Banking Group’s Rowan Companies Plc RDC Stock Holding History

Lloyds Banking Group’s Portfolio RDC Stock Details RDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-526
Closed -$16K – 528
2014
Q2 		$16K Sell
526
-30,300
-98% -$949K ﹤0.01% 508
2014
Q1 		$1.04M Sell
30,826
-771
-2% -$25.2K 0.01% 516
2013
Q4 		$1.12M Hold
31,597
– – 0.01% 526
2013
Q3 		$1.16M Buy
31,597
+2,909
+10% +$105K 0.01% 503
2013
Q2 		$977K Buy
+28,688
New +$963K 0.01% 503

Other funds holding RDC

BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
First Pacific Advisors
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Magnetar Financial
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Lloyds Banking Group's RDC Position: Q3 2014 in Review

Lloyds Banking Group sold out of Rowan Companies Plc (RDC) in Q3 2014, closing a stake of 526 shares — an estimated $16K sold.

Lloyds Banking Group first reported a position in RDC in Q2 2013 and held it in 5 quarters. The position peaked at $1.16M in Q3 2013. 245 funds tracked by Wall St. Rank hold RDC as of Q3 2014.

  • Lloyds Banking Group reported no remaining Rowan Companies Plc position as of Q3 2014 after selling out during the quarter.
  • Lloyds Banking Group sold 526 Rowan Companies Plc shares in Q3 2014, an estimated $16K.
  • Lloyds Banking Group first reported a position in Rowan Companies Plc in Q2 2013 and held it in 5 quarters.
  • Lloyds Banking Group's Rowan Companies Plc position peaked at $1.16M in Q3 2013.
  • 245 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q3 2014.

Based on Lloyds Banking Group's 13F filing for Q3 2014, filed 13 Nov 2014.