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

World 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
2015 Q1	–	Sell	-9,929	Closed	-$232K	–	1428
2014 Q4	$232K	Sell	9,929 -1,484	-13%	-$34.3K	0.01%	1202
2014 Q3	$289K	Sell	11,413 -4,408	-28%	-$130K	0.01%	1145
2014 Q2	$506K	Sell	15,821 -1,357	-8%	-$42.5K	0.02%	918
2014 Q1	$579K	Sell	17,178 -2,392	-12%	-$78.2K	0.02%	851
2013 Q4	$692K	Sell	19,570 -2,897	-13%	-$103K	0.02%	801
2013 Q3	$825K	Sell	22,467 -2,572	-10%	-$92.4K	0.02%	778
2013 Q2	$853K	Buy	+25,039	New	+$841K	0.02%	795

Other funds holding RDC

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return