1GA
ESV

1st Global Advisors’s Ensco Rowan plc ESV Stock Holding History

1st Global Advisors’s Portfolio ESV Stock Details ESV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-1,368
Closed -$318K – 410
2013
Q2 		$318K Buy
+1,368
New +$322K 0.07% 208

Other funds holding ESV

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

1st Global Advisors's ESV Position: Q3 2013 in Review

1st Global Advisors sold out of Ensco Rowan plc (ESV) in Q3 2013, closing a stake of 1,368 shares — an estimated $318K sold.

1st Global Advisors first reported a position in ESV in Q2 2013 and held it in 1 quarter. The position peaked at $318K in Q2 2013. 499 funds tracked by Wall St. Rank hold ESV as of Q3 2013.

  • 1st Global Advisors reported no remaining Ensco Rowan plc position as of Q3 2013 after selling out during the quarter.
  • 1st Global Advisors sold 1,368 Ensco Rowan plc shares in Q3 2013, an estimated $318K.
  • 1st Global Advisors first reported a position in Ensco Rowan plc in Q2 2013 and held it in 1 quarter.
  • 1st Global Advisors's Ensco Rowan plc position peaked at $318K in Q2 2013.
  • 499 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2013.

Based on 1st Global Advisors's 13F filing for Q3 2013, filed 15 Oct 2013.