TD Asset Management
RDC

TD Asset Management’s Rowan Companies Plc RDC Stock Holding History

TD Asset Management’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
-216,774
Closed -$6.92M – 1358
2014
Q2 		$6.92M Buy
216,774
+110,674
+104% +$3.47M 0.01% 560
2014
Q1 		$3.57M Buy
106,100
+31,900
+43% +$1.04M 0.01% 734
2013
Q4 		$2.62M Buy
74,200
+2,700
+4% +$96.4K ﹤0.01% 773
2013
Q3 		$2.63M Sell
71,500
-2,200
-3% -$79.1K 0.01% 754
2013
Q2 		$2.51M Buy
+73,700
New +$2.47M 0.01% 729

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