AHC
ESV

Adell Harriman & Carpenter’s Ensco Rowan plc ESV Stock Holding History

Adell Harriman & Carpenter’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
-1,061
Closed -$247K – 133
2013
Q2 		$247K Buy
+1,061
New +$249K 0.09% 110

Other funds holding ESV

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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

Adell Harriman & Carpenter's ESV Position: Q3 2013 in Review

Adell Harriman & Carpenter sold out of Ensco Rowan plc (ESV) in Q3 2013, closing a stake of 1,061 shares — an estimated $247K sold.

Adell Harriman & Carpenter first reported a position in ESV in Q2 2013 and held it in 1 quarter. The position peaked at $247K in Q2 2013. 499 funds tracked by Wall St. Rank hold ESV as of Q3 2013.

  • Adell Harriman & Carpenter reported no remaining Ensco Rowan plc position as of Q3 2013 after selling out during the quarter.
  • Adell Harriman & Carpenter sold 1,061 Ensco Rowan plc shares in Q3 2013, an estimated $247K.
  • Adell Harriman & Carpenter first reported a position in Ensco Rowan plc in Q2 2013 and held it in 1 quarter.
  • Adell Harriman & Carpenter's Ensco Rowan plc position peaked at $247K in Q2 2013.
  • 499 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2013.

Based on Adell Harriman & Carpenter's 13F filing for Q3 2013, filed 5 Nov 2013.