Mitsubishi UFJ Trust & Banking
RDC

Mitsubishi UFJ Trust & Banking’s Rowan Companies Plc RDC Stock Holding History

Mitsubishi UFJ Trust & Banking’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
Q2 		– Sell
-236,136
Closed -$7.95M – 759
2014
Q1 		$7.95M Buy
236,136
+4,388
+2% +$143K 0.02% 635
2013
Q4 		$8.2M Sell
231,748
-6,944
-3% -$248K 0.02% 637
2013
Q3 		$8.77M Buy
238,692
+4,060
+2% +$146K 0.02% 621
2013
Q2 		$7.99M Buy
+234,632
New +$7.88M 0.02% 616

Other funds holding RDC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking's RDC Position: Q2 2014 in Review

Mitsubishi UFJ Trust & Banking sold out of Rowan Companies Plc (RDC) in Q2 2014, closing a stake of 236,136 shares — an estimated $7.95M sold.

Mitsubishi UFJ Trust & Banking first reported a position in RDC in Q2 2013 and held it in 4 quarters. The position peaked at $8.77M in Q3 2013. 275 funds tracked by Wall St. Rank hold RDC as of Q2 2014.

  • Mitsubishi UFJ Trust & Banking reported no remaining Rowan Companies Plc position as of Q2 2014 after selling out during the quarter.
  • Mitsubishi UFJ Trust & Banking sold 236,136 Rowan Companies Plc shares in Q2 2014, an estimated $7.95M.
  • Mitsubishi UFJ Trust & Banking first reported a position in Rowan Companies Plc in Q2 2013 and held it in 4 quarters.
  • Mitsubishi UFJ Trust & Banking's Rowan Companies Plc position peaked at $8.77M in Q3 2013.
  • 275 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q2 2014.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q2 2014, filed 12 Aug 2014.