MFS
RDC

MSI Financial Services’s Rowan Companies Plc RDC Stock Holding History

MSI Financial Services’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
2016
Q4 		$843K Buy
44,604
+14,614
+49% +$238K 0.03% 503
2016
Q3 		$455K Buy
29,990
+27,210
+979% +$398K 0.02% 700
2016
Q2 		$49K Buy
2,780
+792
+40% +$13.7K ﹤0.01% 1834
2016
Q1 		$32K Sell
1,988
-100
-5% -$1.38K ﹤0.01% 2039
2015
Q4 		$35K Sell
2,088
-162
-7% -$3.1K ﹤0.01% 1960
2015
Q3 		$36K Hold
2,250
– – ﹤0.01% 1391
2015
Q2 		$47K Buy
2,250
+1,930
+603% +$40.8K ﹤0.01% 1343
2015
Q1 		$6K Buy
+320
New +$6.83K ﹤0.01% 2387
2014
Q4 		– Sell
-8
Closed – – 2848
2014
Q3 		$0 Hold
8
– – ﹤0.01% 2800
2014
Q2 		$0 Hold
8
– – ﹤0.01% 2692
2014
Q1 		$0 Hold
8
– – ﹤0.01% 2687
2013
Q4 		$0 Hold
8
– – ﹤0.01% 2640
2013
Q3 		$0 Hold
8
– – ﹤0.01% 2476
2013
Q2 		$0 Buy
+8
New +$269 ﹤0.01% 2442

Other funds holding RDC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

MSI Financial Services's RDC Position: Q4 2016 in Review

MSI Financial Services increased its Rowan Companies Plc (RDC) stake by 49% in Q4 2016, buying an estimated $238K and bringing the position to 44,604 shares worth $843K. The position accounts for 0.03% of the portfolio, ranked #503.

MSI Financial Services first reported a position in RDC in Q2 2013 and has held it in 14 quarters since. 234 funds tracked by Wall St. Rank hold RDC as of Q4 2016.

  • MSI Financial Services held 44,604 shares of Rowan Companies Plc worth $843K as of Q4 2016.
  • MSI Financial Services bought 14,614 Rowan Companies Plc shares in Q4 2016, an estimated $238K.
  • Rowan Companies Plc made up 0.03% of MSI Financial Services's portfolio in Q4 2016, its #503 holding.
  • MSI Financial Services first reported a position in Rowan Companies Plc in Q2 2013 and has held it in 14 quarters since.
  • 234 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.