National Rural Electric Cooperative Association’s Rowan Companies Plc RDC Stock Holding History

National Rural Electric Cooperative Association’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 Q4	$2.97M	Hold	175,000	–	–	0.05%	105
2015 Q3	$2.83M	Hold	175,000	–	–	0.05%	105
2015 Q2	$3.69M	Hold	175,000	–	–	0.06%	102
2015 Q1	$3.1M	Hold	175,000	–	–	0.05%	101
2014 Q4	$4.08M	Hold	175,000	–	–	0.07%	96
2014 Q3	$4.43M	Hold	175,000	–	–	0.08%	96
2014 Q2	$5.59M	Hold	175,000	–	–	0.1%	95
2014 Q1	$5.89M	Hold	175,000	–	–	0.12%	94
2013 Q4	$6.19M	Hold	175,000	–	–	0.13%	92
2013 Q3	$6.43M	Hold	175,000	–	–	0.15%	89
2013 Q2	$5.96M	Buy	+175,000	New	+$5.88M	0.14%	90

Other funds holding RDC

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

National Rural Electric Cooperative Association's RDC Position: Q4 2015 in Review

National Rural Electric Cooperative Association held its Rowan Companies Plc (RDC) position steady in Q4 2015 at 175,000 shares worth $2.97M. The position accounts for 0.05% of the portfolio, ranked #105.

National Rural Electric Cooperative Association first reported a position in RDC in Q2 2013 and has held it in 11 quarters since. The position peaked at $6.43M in Q3 2013. 224 funds tracked by Wall St. Rank hold RDC as of Q4 2015.

National Rural Electric Cooperative Association held 175,000 shares of Rowan Companies Plc worth $2.97M as of Q4 2015.
National Rural Electric Cooperative Association left its Rowan Companies Plc share count unchanged in Q4 2015.
Rowan Companies Plc made up 0.05% of National Rural Electric Cooperative Association's portfolio in Q4 2015, its #105 holding.
National Rural Electric Cooperative Association first reported a position in Rowan Companies Plc in Q2 2013 and has held it in 11 quarters since.
National Rural Electric Cooperative Association's Rowan Companies Plc position peaked at $6.43M in Q3 2013.
224 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q4 2015.

Based on National Rural Electric Cooperative Association's 13F filing for Q4 2015, filed 16 Feb 2016.