STC
RDC

SEI Trust Company’s Rowan Companies Plc RDC Stock Holding History

SEI Trust Company’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
2014
Q3 		– Sell
-6,100
Closed -$180K – 1714
2014
Q2 		$195K Buy
6,100
+1,200
+24% +$37.6K ﹤0.01% 1298
2014
Q1 		$165K Buy
4,900
+500
+11% +$16.3K ﹤0.01% 1327
2013
Q4 		$156K Buy
+4,400
New +$157K ﹤0.01% 1421

Other funds holding RDC

BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SEI Trust Company's RDC Position: Q3 2014 in Review

SEI Trust Company sold out of Rowan Companies Plc (RDC) in Q3 2014, closing a stake of 6,100 shares — an estimated $180K sold.

SEI Trust Company first reported a position in RDC in Q4 2013 and held it in 3 quarters. The position peaked at $195K in Q2 2014. 245 funds tracked by Wall St. Rank hold RDC as of Q3 2014.

  • SEI Trust Company reported no remaining Rowan Companies Plc position as of Q3 2014 after selling out during the quarter.
  • SEI Trust Company sold 6,100 Rowan Companies Plc shares in Q3 2014, an estimated $180K.
  • SEI Trust Company first reported a position in Rowan Companies Plc in Q4 2013 and held it in 3 quarters.
  • SEI Trust Company's Rowan Companies Plc position peaked at $195K in Q2 2014.
  • 245 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.