NFA
RDC

Nationwide Fund Advisors’s Rowan Companies Plc RDC Stock Holding History

Nationwide Fund Advisors’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
2017
Q4 		– Sell
-333,821
Closed -$4.29M – 2832
2017
Q3 		$4.29M Sell
333,821
-33,527
-9% -$360K 0.02% 1092
2017
Q2 		$3.76M Buy
367,348
+123,550
+51% +$1.62M 0.02% 1147
2017
Q1 		$3.8M Buy
243,798
+8,158
+3% +$144K 0.02% 1117
2016
Q4 		$4.45M Sell
235,640
-7,357
-3% -$120K 0.02% 1048
2016
Q3 		$3.68M Sell
242,997
-235,865
-49% -$3.45M 0.02% 1126
2016
Q2 		$8.46M Buy
478,862
+254,887
+114% +$4.42M 0.04% 663
2016
Q1 		$3.61M Buy
223,975
+6,206
+3% +$85.9K 0.02% 1097
2015
Q4 		$3.69M Buy
217,769
+4,791
+2% +$91.7K 0.02% 1085
2015
Q3 		$3.44M Buy
212,978
+562
+0.3% +$9.8K 0.02% 1107
2015
Q2 		$4.48M Sell
212,416
-4,978
-2% -$105K 0.02% 1026
2015
Q1 		$3.85M Buy
217,394
+835
+0.4% +$17.8K 0.02% 1111
2014
Q4 		$5.05M Sell
216,559
-1,950
-0.9% -$45K 0.02% 934
2014
Q3 		$5.53M Buy
218,509
+166,180
+318% +$4.9M 0.02% 898
2014
Q2 		$1.67M Sell
52,329
-2,927
-5% -$91.7K 0.01% 1571
2014
Q1 		$1.86M Buy
55,256
+130
+0.2% +$4.25K 0.01% 1404
2013
Q4 		$1.95M Buy
55,126
+6,222
+13% +$222K 0.01% 1482
2013
Q3 		$1.8M Sell
48,904
-4,505
-8% -$162K 0.01% 1494
2013
Q2 		$1.82M Buy
+53,409
New +$1.79M 0.01% 1343

Other funds holding RDC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return