Suntrust Banks’s Rowan Companies Plc RDC Stock Holding History

Suntrust Banks’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 Q1	–	Sell	-18,364	Closed	-$346K	–	1573
2016 Q4	$346K	Buy	18,364 +536	+3%	+$8.74K	﹤0.01%	1187
2016 Q3	$270K	Buy	+17,828	New	+$261K	﹤0.01%	1281

Other funds holding RDC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

Suntrust Banks's RDC Position: Q1 2017 in Review

Suntrust Banks sold out of Rowan Companies Plc (RDC) in Q1 2017, closing a stake of 18,364 shares — an estimated $346K sold.

Suntrust Banks first reported a position in RDC in Q3 2016 and held it in 2 quarters. The position peaked at $346K in Q4 2016. 241 funds tracked by Wall St. Rank hold RDC as of Q1 2017.

Suntrust Banks reported no remaining Rowan Companies Plc position as of Q1 2017 after selling out during the quarter.
Suntrust Banks sold 18,364 Rowan Companies Plc shares in Q1 2017, an estimated $346K.
Suntrust Banks first reported a position in Rowan Companies Plc in Q3 2016 and held it in 2 quarters.
Suntrust Banks's Rowan Companies Plc position peaked at $346K in Q4 2016.
241 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q1 2017.

Based on Suntrust Banks's 13F filing for Q1 2017, filed 3 May 2017.