ACI
ESV

Advance Capital I’s Ensco Rowan plc ESV Stock Holding History

Advance Capital I’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
2014
Q2 		– Sell
-4,350
Closed -$918K – 266
2014
Q1 		$918K Buy
+4,350
New +$910K 0.48% 154

Other funds holding ESV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Advance Capital I's ESV Position: Q2 2014 in Review

Advance Capital I sold out of Ensco Rowan plc (ESV) in Q2 2014, closing a stake of 4,350 shares — an estimated $918K sold.

Advance Capital I first reported a position in ESV in Q1 2014 and held it in 1 quarter. The position peaked at $918K in Q1 2014. 575 funds tracked by Wall St. Rank hold ESV as of Q2 2014.

  • Advance Capital I reported no remaining Ensco Rowan plc position as of Q2 2014 after selling out during the quarter.
  • Advance Capital I sold 4,350 Ensco Rowan plc shares in Q2 2014, an estimated $918K.
  • Advance Capital I first reported a position in Ensco Rowan plc in Q1 2014 and held it in 1 quarter.
  • Advance Capital I's Ensco Rowan plc position peaked at $918K in Q1 2014.
  • 575 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q2 2014.

Based on Advance Capital I's 13F filing for Q2 2014, filed 5 Aug 2014.