ACM
ESV

Advisors Capital Management’s Ensco Rowan plc ESV Stock Holding History

Advisors Capital Management’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
-6,958
Closed -$1.47M – 160
2014
Q1 		$1.47M Sell
6,958
-1,725
-20% -$361K 0.22% 111
2013
Q4 		$1.99M Buy
8,683
+508
+6% +$117K 0.33% 93
2013
Q3 		$1.76M Buy
8,175
+1,166
+17% +$267K 0.36% 90
2013
Q2 		$1.63M Buy
+7,009
New +$1.65M 0.37% 88

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

Advisors Capital Management's ESV Position: Q2 2014 in Review

Advisors Capital Management sold out of Ensco Rowan plc (ESV) in Q2 2014, closing a stake of 6,958 shares — an estimated $1.47M sold.

Advisors Capital Management first reported a position in ESV in Q2 2013 and held it in 4 quarters. The position peaked at $1.99M in Q4 2013. 575 funds tracked by Wall St. Rank hold ESV as of Q2 2014.

  • Advisors Capital Management reported no remaining Ensco Rowan plc position as of Q2 2014 after selling out during the quarter.
  • Advisors Capital Management sold 6,958 Ensco Rowan plc shares in Q2 2014, an estimated $1.47M.
  • Advisors Capital Management first reported a position in Ensco Rowan plc in Q2 2013 and held it in 4 quarters.
  • Advisors Capital Management's Ensco Rowan plc position peaked at $1.99M in Q4 2013.
  • 575 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q2 2014.

Based on Advisors Capital Management's 13F filing for Q2 2014, filed 25 Jul 2014.