BG
ESV

Bahl & Gaynor’s Ensco Rowan plc ESV Stock Holding History

Bahl & Gaynor’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
Q4 		– Sell
-3,200
Closed -$529K – 434
2014
Q3 		$529K Buy
3,200
+293
+10% +$58.1K 0.01% 277
2014
Q2 		$647K Buy
2,907
+407
+16% +$84.2K 0.01% 246
2014
Q1 		$528K Buy
2,500
+786
+46% +$164K 0.01% 265
2013
Q4 		$392K Buy
1,714
+214
+14% +$49.4K 0.01% 302
2013
Q3 		$322K Sell
1,500
-167
-10% -$38.3K 0.01% 310
2013
Q2 		$387K Buy
+1,667
New +$392K 0.01% 269

Other funds holding ESV

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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 $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CIP
Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Bahl & Gaynor's ESV Position: Q4 2014 in Review

Bahl & Gaynor sold out of Ensco Rowan plc (ESV) in Q4 2014, closing a stake of 3,200 shares — an estimated $529K sold.

Bahl & Gaynor first reported a position in ESV in Q2 2013 and held it in 6 quarters. The position peaked at $647K in Q2 2014. 491 funds tracked by Wall St. Rank hold ESV as of Q4 2014.

  • Bahl & Gaynor reported no remaining Ensco Rowan plc position as of Q4 2014 after selling out during the quarter.
  • Bahl & Gaynor sold 3,200 Ensco Rowan plc shares in Q4 2014, an estimated $529K.
  • Bahl & Gaynor first reported a position in Ensco Rowan plc in Q2 2013 and held it in 6 quarters.
  • Bahl & Gaynor's Ensco Rowan plc position peaked at $647K in Q2 2014.
  • 491 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q4 2014.

Based on Bahl & Gaynor's 13F filing for Q4 2014, filed 4 Feb 2015.