Natixis Advisors
RDC

Natixis Advisors’s Rowan Companies Plc RDC Stock Holding History

Natixis 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
2013
Q4 		– Sell
-25,245
Closed -$927K – 1189
2013
Q3 		$927K Buy
25,245
+5,652
+29% +$203K 0.02% 691
2013
Q2 		$668K Buy
+19,593
New +$658K 0.01% 757

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 $3.38T AUM 44.17% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
First Pacific Advisors
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Columbia Wanger Asset Management
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Natixis Advisors's RDC Position: Q4 2013 in Review

Natixis Advisors sold out of Rowan Companies Plc (RDC) in Q4 2013, closing a stake of 25,245 shares — an estimated $927K sold.

Natixis Advisors first reported a position in RDC in Q2 2013 and held it in 2 quarters. The position peaked at $927K in Q3 2013. 311 funds tracked by Wall St. Rank hold RDC as of Q4 2013.

  • Natixis Advisors reported no remaining Rowan Companies Plc position as of Q4 2013 after selling out during the quarter.
  • Natixis Advisors sold 25,245 Rowan Companies Plc shares in Q4 2013, an estimated $927K.
  • Natixis Advisors first reported a position in Rowan Companies Plc in Q2 2013 and held it in 2 quarters.
  • Natixis Advisors's Rowan Companies Plc position peaked at $927K in Q3 2013.
  • 311 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q4 2013.

Based on Natixis Advisors's 13F filing for Q4 2013, filed 12 Feb 2014.