BRWM
ESV

B. Riley Wealth Management’s Ensco Rowan plc ESV Stock Holding History

B. Riley Wealth 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
Q3 		– Sell
-500
Closed -$111K – 1224
2014
Q2 		$111K Buy
500
+125
+33% +$25.9K 0.07% 329
2014
Q1 		$79K Buy
+375
New +$78.4K 0.06% 361

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIP
Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 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

B. Riley Wealth Management's ESV Position: Q3 2014 in Review

B. Riley Wealth Management sold out of Ensco Rowan plc (ESV) in Q3 2014, closing a stake of 500 shares — an estimated $111K sold.

B. Riley Wealth Management first reported a position in ESV in Q1 2014 and held it in 2 quarters. The position peaked at $111K in Q2 2014. 537 funds tracked by Wall St. Rank hold ESV as of Q3 2014.

  • B. Riley Wealth Management reported no remaining Ensco Rowan plc position as of Q3 2014 after selling out during the quarter.
  • B. Riley Wealth Management sold 500 Ensco Rowan plc shares in Q3 2014, an estimated $111K.
  • B. Riley Wealth Management first reported a position in Ensco Rowan plc in Q1 2014 and held it in 2 quarters.
  • B. Riley Wealth Management's Ensco Rowan plc position peaked at $111K in Q2 2014.
  • 537 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2014.

Based on B. Riley Wealth Management's 13F filing for Q3 2014, filed 3 Oct 2014.