Advisor Partners’s Ensco Rowan plc ESV Stock Holding History

Advisor Partners’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
2016 Q2	–	Sell	-3,341	Closed	-$139K	–	403
2016 Q1	$139K	Buy	+3,341	New	+$136K	0.05%	341

Other funds holding ESV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Advisor Partners's ESV Position: Q2 2016 in Review

Advisor Partners sold out of Ensco Rowan plc (ESV) in Q2 2016, closing a stake of 3,341 shares — an estimated $139K sold.

Advisor Partners first reported a position in ESV in Q1 2016 and held it in 1 quarter. The position peaked at $139K in Q1 2016. 345 funds tracked by Wall St. Rank hold ESV as of Q2 2016.

Advisor Partners reported no remaining Ensco Rowan plc position as of Q2 2016 after selling out during the quarter.
Advisor Partners sold 3,341 Ensco Rowan plc shares in Q2 2016, an estimated $139K.
Advisor Partners first reported a position in Ensco Rowan plc in Q1 2016 and held it in 1 quarter.
Advisor Partners's Ensco Rowan plc position peaked at $139K in Q1 2016.
345 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q2 2016.

Based on Advisor Partners's 13F filing for Q2 2016, filed 11 Aug 2016.