AIC
ESV

Ambs Investment Counsel’s Ensco Rowan plc ESV Stock Holding History

Ambs Investment Counsel’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 		$2.64M Sell
12,300
-5,255
-30% -$1.2M 1.58% 37
2013
Q2 		$4.08M Buy
+17,555
New +$4.13M 1.86% 30

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 $3.37T AUM 44.26% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 16.21% 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

Ambs Investment Counsel's ESV Position: Q3 2013 in Review

Ambs Investment Counsel reduced its Ensco Rowan plc (ESV) stake by 30% in Q3 2013, selling an estimated $1.2M and leaving 12,300 shares worth $2.64M. The position accounts for 1.58% of the portfolio, ranked #37.

Ambs Investment Counsel first reported a position in ESV in Q2 2013 and has held it in 2 quarters since. The position peaked at $4.08M in Q2 2013. 499 funds tracked by Wall St. Rank hold ESV as of Q3 2013.

  • Ambs Investment Counsel held 12,300 shares of Ensco Rowan plc worth $2.64M as of Q3 2013.
  • Ambs Investment Counsel sold 5,255 Ensco Rowan plc shares in Q3 2013, an estimated $1.2M.
  • Ensco Rowan plc made up 1.58% of Ambs Investment Counsel's portfolio in Q3 2013, its #37 holding.
  • Ambs Investment Counsel first reported a position in Ensco Rowan plc in Q2 2013 and has held it in 2 quarters since.
  • Ambs Investment Counsel's Ensco Rowan plc position peaked at $4.08M in Q2 2013.
  • 499 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2013.

Based on Ambs Investment Counsel's 13F filing for Q3 2013, filed 4 Nov 2013.