PGGM Investments’s Rowan Companies Plc RDC Stock Holding History

PGGM Investments’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 Q2	–	Sell	-91,028	Closed	-$1.61M	–	417
2015 Q1	$1.61M	Sell	91,028 -10,336	-10%	-$220K	0.01%	381
2014 Q4	$2.36M	Buy	101,364 +1,446	+1%	+$33.4K	0.01%	365
2014 Q3	$2.53M	Buy	99,918 +3,162	+3%	+$93.2K	0.01%	369
2014 Q2	$3.09M	Buy	+96,756	New	+$3.03M	0.01%	366

Other funds holding RDC

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

FPA

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

PGGM Investments's RDC Position: Q2 2015 in Review

PGGM Investments sold out of Rowan Companies Plc (RDC) in Q2 2015, closing a stake of 91,028 shares — an estimated $1.61M sold.

PGGM Investments first reported a position in RDC in Q2 2014 and held it in 4 quarters. The position peaked at $3.09M in Q2 2014. 221 funds tracked by Wall St. Rank hold RDC as of Q2 2015.

PGGM Investments reported no remaining Rowan Companies Plc position as of Q2 2015 after selling out during the quarter.
PGGM Investments sold 91,028 Rowan Companies Plc shares in Q2 2015, an estimated $1.61M.
PGGM Investments first reported a position in Rowan Companies Plc in Q2 2014 and held it in 4 quarters.
PGGM Investments's Rowan Companies Plc position peaked at $3.09M in Q2 2014.
221 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q2 2015.

Based on PGGM Investments's 13F filing for Q2 2015, filed 28 Jul 2015.