MUFG Americas
RDC

MUFG Americas’s Rowan Companies Plc RDC Stock Holding History

MUFG Americas’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
Q2 		– Sell
-95
Closed -$2K – 1232
2016
Q1 		$2K Buy
+95
New +$1.31K ﹤0.01% 1127
2014
Q4 		– Sell
-500
Closed -$13K – 1327
2014
Q3 		$13K Hold
500
– – ﹤0.01% 904
2014
Q2 		$16K Hold
500
– – ﹤0.01% 879
2014
Q1 		$17K Sell
500
-95
-16% -$3.1K ﹤0.01% 840
2013
Q4 		$21K Hold
595
– – ﹤0.01% 833
2013
Q3 		$22K Hold
595
– – ﹤0.01% 855
2013
Q2 		$20K Buy
+595
New +$20K ﹤0.01% 1301

Other funds holding RDC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

MUFG Americas's RDC Position: Q2 2016 in Review

MUFG Americas sold out of Rowan Companies Plc (RDC) in Q2 2016, closing a stake of 95 shares — an estimated $2K sold.

MUFG Americas first reported a position in RDC in Q2 2013 and held it in 7 quarters. The position peaked at $22K in Q3 2013. 240 funds tracked by Wall St. Rank hold RDC as of Q2 2016.

  • MUFG Americas reported no remaining Rowan Companies Plc position as of Q2 2016 after selling out during the quarter.
  • MUFG Americas sold 95 Rowan Companies Plc shares in Q2 2016, an estimated $2K.
  • MUFG Americas first reported a position in Rowan Companies Plc in Q2 2013 and held it in 7 quarters.
  • MUFG Americas's Rowan Companies Plc position peaked at $22K in Q3 2013.
  • 240 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q2 2016.

Based on MUFG Americas's 13F filing for Q2 2016, filed 8 Aug 2016.