BAMCO Inc
ESV

BAMCO Inc’s Ensco Rowan plc ESV Stock Holding History

BAMCO Inc’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
Q1 		– Sell
-890
Closed -$203K – 381
2013
Q4 		$203K Hold
890
– – ﹤0.01% 334
2013
Q3 		$191K Sell
890
-679
-43% -$156K ﹤0.01% 307
2013
Q2 		$365K Buy
+1,569
New +$369K ﹤0.01% 282

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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BAMCO Inc's ESV Position: Q1 2014 in Review

BAMCO Inc sold out of Ensco Rowan plc (ESV) in Q1 2014, closing a stake of 890 shares — an estimated $203K sold.

BAMCO Inc first reported a position in ESV in Q2 2013 and held it in 3 quarters. The position peaked at $365K in Q2 2013. 553 funds tracked by Wall St. Rank hold ESV as of Q1 2014.

  • BAMCO Inc reported no remaining Ensco Rowan plc position as of Q1 2014 after selling out during the quarter.
  • BAMCO Inc sold 890 Ensco Rowan plc shares in Q1 2014, an estimated $203K.
  • BAMCO Inc first reported a position in Ensco Rowan plc in Q2 2013 and held it in 3 quarters.
  • BAMCO Inc's Ensco Rowan plc position peaked at $365K in Q2 2013.
  • 553 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q1 2014.

Based on BAMCO Inc's 13F filing for Q1 2014, filed 15 May 2014.