BEAM
ESV

Baker Ellis Asset Management’s Ensco Rowan plc ESV Stock Holding History

Baker Ellis Asset 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
Q4 		– Sell
-9,358
Closed -$1.55M – 268
2014
Q3 		$1.55M Sell
9,358
-869
-8% -$172K 0.53% 52
2014
Q2 		$2.27M Sell
10,227
-638
-6% -$132K 0.77% 30
2014
Q1 		$2.29M Sell
10,865
-624
-5% -$131K 0.79% 32
2013
Q4 		$2.63M Buy
11,489
+38
+0.3% +$8.77K 0.91% 24
2013
Q3 		$2.46M Buy
11,451
+237
+2% +$54.3K 0.93% 24
2013
Q2 		$2.61M Buy
+11,214
New +$2.64M 1.04% 23

Other funds holding ESV

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 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

Baker Ellis Asset Management's ESV Position: Q4 2014 in Review

Baker Ellis Asset Management sold out of Ensco Rowan plc (ESV) in Q4 2014, closing a stake of 9,358 shares — an estimated $1.55M sold.

Baker Ellis Asset Management first reported a position in ESV in Q2 2013 and held it in 6 quarters. The position peaked at $2.63M in Q4 2013. 491 funds tracked by Wall St. Rank hold ESV as of Q4 2014.

  • Baker Ellis Asset Management reported no remaining Ensco Rowan plc position as of Q4 2014 after selling out during the quarter.
  • Baker Ellis Asset Management sold 9,358 Ensco Rowan plc shares in Q4 2014, an estimated $1.55M.
  • Baker Ellis Asset Management first reported a position in Ensco Rowan plc in Q2 2013 and held it in 6 quarters.
  • Baker Ellis Asset Management's Ensco Rowan plc position peaked at $2.63M in Q4 2013.
  • 491 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q4 2014.

Based on Baker Ellis Asset Management's 13F filing for Q4 2014, filed 5 Feb 2015.