TSU
RDC

TD Securities (USA)’s Rowan Companies Plc RDC Stock Holding History

TD Securities (USA)’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
-43,475
Closed -$1.39M – 519
2014
Q2 		$1.39M Buy
43,475
+2,703
+7% +$84.7K 0.02% 517
2014
Q1 		$1.37M Sell
40,772
-3,060
-7% -$100K 0.02% 505
2013
Q4 		$1.55M Buy
43,832
+1,304
+3% +$46.6K 0.03% 494
2013
Q3 		$1.56M Buy
42,528
+180
+0.4% +$6.47K 0.03% 489
2013
Q2 		$1.44M Buy
+42,348
New +$1.42M 0.03% 490

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 $276B AUM 44.8% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 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 $3.37T AUM 44.26% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TD Securities (USA)'s RDC Position: Q3 2014 in Review

TD Securities (USA) sold out of Rowan Companies Plc (RDC) in Q3 2014, closing a stake of 43,475 shares — an estimated $1.39M sold.

TD Securities (USA) first reported a position in RDC in Q2 2013 and held it in 5 quarters. The position peaked at $1.56M in Q3 2013. 245 funds tracked by Wall St. Rank hold RDC as of Q3 2014.

  • TD Securities (USA) reported no remaining Rowan Companies Plc position as of Q3 2014 after selling out during the quarter.
  • TD Securities (USA) sold 43,475 Rowan Companies Plc shares in Q3 2014, an estimated $1.39M.
  • TD Securities (USA) first reported a position in Rowan Companies Plc in Q2 2013 and held it in 5 quarters.
  • TD Securities (USA)'s Rowan Companies Plc position peaked at $1.56M in Q3 2013.
  • 245 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q3 2014.

Based on TD Securities (USA)'s 13F filing for Q3 2014, filed 27 Oct 2014.