B
ESV

Baird’s Ensco Rowan plc ESV Stock Holding History

Baird’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
Q1 		$1.64M Buy
19,416
+352
+2% +$37.1K 0.02% 605
2014
Q4 		$2.28M Buy
19,064
+10,198
+115% +$1.46M 0.02% 520
2014
Q3 		$1.47M Buy
8,866
+5,104
+136% +$1.01M 0.02% 540
2014
Q2 		$836K Sell
3,762
-6,430
-63% -$1.33M 0.01% 724
2014
Q1 		$2.15M Buy
10,192
+39
+0.4% +$8.16K 0.03% 451
2013
Q4 		$2.32M Buy
10,153
+2,994
+42% +$691K 0.04% 425
2013
Q3 		$1.54M Sell
7,159
-1,111
-13% -$255K 0.03% 490
2013
Q2 		$1.92M Buy
+8,270
New +$1.94M 0.04% 427

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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

Baird's ESV Position: Q1 2015 in Review

Baird increased its Ensco Rowan plc (ESV) stake by 1.8% in Q1 2015, buying an estimated $37.1K and bringing the position to 19,416 shares worth $1.64M. The position accounts for 0.02% of the portfolio, ranked #605.

Baird first reported a position in ESV in Q2 2013 and has held it in 8 quarters since. The position peaked at $2.32M in Q4 2013. 448 funds tracked by Wall St. Rank hold ESV as of Q1 2015.

  • Baird held 19,416 shares of Ensco Rowan plc worth $1.64M as of Q1 2015.
  • Baird bought 352 Ensco Rowan plc shares in Q1 2015, an estimated $37.1K.
  • Ensco Rowan plc made up 0.02% of Baird's portfolio in Q1 2015, its #605 holding.
  • Baird first reported a position in Ensco Rowan plc in Q2 2013 and has held it in 8 quarters since.
  • Baird's Ensco Rowan plc position peaked at $2.32M in Q4 2013.
  • 448 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.