NTCOC
RDC

Northern Trust Company of Connecticut’s Rowan Companies Plc RDC Stock Holding History

Northern Trust Company of Connecticut’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 		$2.09M Sell
59,141
-8,600
-13% -$307K 0.01% 1059
2013
Q3 		$2.49M Sell
67,741
-26,072
-28% -$937K 0.02% 977
2013
Q2 		$3.2M Buy
+93,813
New +$3.15M 0.02% 835

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 $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Northern Trust Company of Connecticut's RDC Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Rowan Companies Plc (RDC) stake by 13% in Q4 2013, selling an estimated $307K and leaving 59,141 shares worth $2.09M. The position accounts for 0.01% of the portfolio, ranked #1059.

Northern Trust Company of Connecticut first reported a position in RDC in Q2 2013 and has held it in 3 quarters since. The position peaked at $3.2M in Q2 2013. 312 funds tracked by Wall St. Rank hold RDC as of Q4 2013.

  • Northern Trust Company of Connecticut held 59,141 shares of Rowan Companies Plc worth $2.09M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 8,600 Rowan Companies Plc shares in Q4 2013, an estimated $307K.
  • Rowan Companies Plc made up 0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1059 holding.
  • Northern Trust Company of Connecticut first reported a position in Rowan Companies Plc in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Rowan Companies Plc position peaked at $3.2M in Q2 2013.
  • 312 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.