M&T Bank
RDC

M&T Bank’s Rowan Companies Plc RDC Stock Holding History

M&T Bank’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
2015
Q2 		– Sell
-11,990
Closed -$212K – 2226
2015
Q1 		$212K Buy
11,990
+184
+2% +$3.92K ﹤0.01% 1722
2014
Q4 		$276K Sell
11,806
-53
-0.4% -$1.22K ﹤0.01% 1544
2014
Q3 		$300K Buy
+11,859
New +$350K ﹤0.01% 1568

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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
First Pacific Advisors
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

M&T Bank's RDC Position: Q2 2015 in Review

M&T Bank sold out of Rowan Companies Plc (RDC) in Q2 2015, closing a stake of 11,990 shares — an estimated $212K sold.

M&T Bank first reported a position in RDC in Q3 2014 and held it in 3 quarters. The position peaked at $300K in Q3 2014. 221 funds tracked by Wall St. Rank hold RDC as of Q2 2015.

  • M&T Bank reported no remaining Rowan Companies Plc position as of Q2 2015 after selling out during the quarter.
  • M&T Bank sold 11,990 Rowan Companies Plc shares in Q2 2015, an estimated $212K.
  • M&T Bank first reported a position in Rowan Companies Plc in Q3 2014 and held it in 3 quarters.
  • M&T Bank's Rowan Companies Plc position peaked at $300K in Q3 2014.
  • 221 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q2 2015.

Based on M&T Bank's 13F filing for Q2 2015, filed 14 Aug 2015.