Trust Company’s Rowan Companies Plc RDC Stock Holding History

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
2015 Q3	–	Sell	-600	Closed	-$13K	–	399
2015 Q2	$13K	Buy	+600	New	+$12.7K	0.01%	279

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 $100B AUM 36.93% 1-Year Est. Return

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

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

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Trust Company's RDC Position: Q3 2015 in Review

Trust Company sold out of Rowan Companies Plc (RDC) in Q3 2015, closing a stake of 600 shares — an estimated $13K sold.

Trust Company first reported a position in RDC in Q2 2015 and held it in 1 quarter. The position peaked at $13K in Q2 2015. 220 funds tracked by Wall St. Rank hold RDC as of Q3 2015.

Trust Company reported no remaining Rowan Companies Plc position as of Q3 2015 after selling out during the quarter.
Trust Company sold 600 Rowan Companies Plc shares in Q3 2015, an estimated $13K.
Trust Company first reported a position in Rowan Companies Plc in Q2 2015 and held it in 1 quarter.
Trust Company's Rowan Companies Plc position peaked at $13K in Q2 2015.
220 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q3 2015.

Based on Trust Company's 13F filing for Q3 2015, filed 13 Oct 2015.