BP
ESV

Banyan Partners’s Ensco Rowan plc ESV Stock Holding History

Banyan Partners’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
Q3 		$1.29M Sell
7,817
-6,831
-47% -$1.35M 0.11% 197
2014
Q2 		$3.26M Sell
14,648
-3,099
-17% -$641K 0.28% 99
2014
Q1 		$3.75M Buy
17,747
+278
+2% +$58.2K 0.32% 81
2013
Q4 		$4M Buy
+17,469
New +$4.03M 0.28% 82

Other funds holding ESV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIP
Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Banyan Partners's ESV Position: Q3 2014 in Review

Banyan Partners reduced its Ensco Rowan plc (ESV) stake by 47% in Q3 2014, selling an estimated $1.35M and leaving 7,817 shares worth $1.29M. The position accounts for 0.11% of the portfolio, ranked #197.

Banyan Partners first reported a position in ESV in Q4 2013 and has held it in 4 quarters since. The position peaked at $4M in Q4 2013. 537 funds tracked by Wall St. Rank hold ESV as of Q3 2014.

  • Banyan Partners held 7,817 shares of Ensco Rowan plc worth $1.29M as of Q3 2014.
  • Banyan Partners sold 6,831 Ensco Rowan plc shares in Q3 2014, an estimated $1.35M.
  • Ensco Rowan plc made up 0.11% of Banyan Partners's portfolio in Q3 2014, its #197 holding.
  • Banyan Partners first reported a position in Ensco Rowan plc in Q4 2013 and has held it in 4 quarters since.
  • Banyan Partners's Ensco Rowan plc position peaked at $4M in Q4 2013.
  • 537 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2014.

Based on Banyan Partners's 13F filing for Q3 2014, filed 14 Nov 2014.