BPC
ESV

Banque Pictet & Cie’s Ensco Rowan plc ESV Stock Holding History

Banque Pictet & Cie’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
Q3 		– Sell
-2,309
Closed -$206K – 465
2015
Q2 		$206K Buy
+2,309
New +$225K 0.02% 298

Other funds holding ESV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Banque Pictet & Cie's ESV Position: Q3 2015 in Review

Banque Pictet & Cie sold out of Ensco Rowan plc (ESV) in Q3 2015, closing a stake of 2,309 shares — an estimated $206K sold.

Banque Pictet & Cie first reported a position in ESV in Q2 2015 and held it in 1 quarter. The position peaked at $206K in Q2 2015. 417 funds tracked by Wall St. Rank hold ESV as of Q3 2015.

  • Banque Pictet & Cie reported no remaining Ensco Rowan plc position as of Q3 2015 after selling out during the quarter.
  • Banque Pictet & Cie sold 2,309 Ensco Rowan plc shares in Q3 2015, an estimated $206K.
  • Banque Pictet & Cie first reported a position in Ensco Rowan plc in Q2 2015 and held it in 1 quarter.
  • Banque Pictet & Cie's Ensco Rowan plc position peaked at $206K in Q2 2015.
  • 417 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2015.

Based on Banque Pictet & Cie's 13F filing for Q3 2015, filed 10 Nov 2015.