WT
RDC

Whittier Trust’s Rowan Companies Plc RDC Stock Holding History

Whittier Trust’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
2018
Q4 		– Sell
-1,797
Closed -$34K – 1397
2018
Q3 		$34K Hold
1,797
– – ﹤0.01% 863
2018
Q2 		$29K Hold
1,797
– – ﹤0.01% 858
2018
Q1 		$21K Hold
1,797
– – ﹤0.01% 931
2017
Q4 		$28K Buy
+1,797
New +$25.3K ﹤0.01% 867

Other funds holding RDC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Whittier Trust's RDC Position: Q4 2018 in Review

Whittier Trust sold out of Rowan Companies Plc (RDC) in Q4 2018, closing a stake of 1,797 shares — an estimated $34K sold.

Whittier Trust first reported a position in RDC in Q4 2017 and held it in 4 quarters. The position peaked at $34K in Q3 2018. 195 funds tracked by Wall St. Rank hold RDC as of Q4 2018.

  • Whittier Trust reported no remaining Rowan Companies Plc position as of Q4 2018 after selling out during the quarter.
  • Whittier Trust sold 1,797 Rowan Companies Plc shares in Q4 2018, an estimated $34K.
  • Whittier Trust first reported a position in Rowan Companies Plc in Q4 2017 and held it in 4 quarters.
  • Whittier Trust's Rowan Companies Plc position peaked at $34K in Q3 2018.
  • 195 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q4 2018.

Based on Whittier Trust's 13F filing for Q4 2018, filed 7 Feb 2019.