AIA
ESV

Arrow Investment Advisors’s Ensco Rowan plc ESV Stock Holding History

Arrow Investment Advisors’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
2015
Q2 		– Sell
-11,181
Closed -$942K – 88
2015
Q1 		$942K Buy
+11,181
New +$1.18M 0.17% 56

Other funds holding ESV

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Arrow Investment Advisors's ESV Position: Q2 2015 in Review

Arrow Investment Advisors sold out of Ensco Rowan plc (ESV) in Q2 2015, closing a stake of 11,181 shares — an estimated $942K sold.

Arrow Investment Advisors first reported a position in ESV in Q1 2015 and held it in 1 quarter. The position peaked at $942K in Q1 2015. 420 funds tracked by Wall St. Rank hold ESV as of Q2 2015.

  • Arrow Investment Advisors reported no remaining Ensco Rowan plc position as of Q2 2015 after selling out during the quarter.
  • Arrow Investment Advisors sold 11,181 Ensco Rowan plc shares in Q2 2015, an estimated $942K.
  • Arrow Investment Advisors first reported a position in Ensco Rowan plc in Q1 2015 and held it in 1 quarter.
  • Arrow Investment Advisors's Ensco Rowan plc position peaked at $942K in Q1 2015.
  • 420 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q2 2015.

Based on Arrow Investment Advisors's 13F filing for Q2 2015, filed 28 Jul 2015.