BCMIO
ESV

Beacon Capital Management Inc (Ohio)’s Ensco Rowan plc ESV Stock Holding History

Beacon Capital Management Inc (Ohio)’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
2016
Q1 		– Sell
-4
Closed – – 393
2015
Q4 		$0 Buy
+4
New +$261 ﹤0.01% 444
2014
Q4 		– Sell
-351
Closed -$58K – 236
2014
Q3 		$58K Hold
351
– – 0.01% 82
2014
Q2 		$78K Buy
351
+7
+2% +$1.45K 0.01% 76
2014
Q1 		$73K Buy
+344
New +$72K 0.02% 75

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 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 16.26% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Beacon Capital Management Inc (Ohio)'s ESV Position: Q1 2016 in Review

Beacon Capital Management Inc (Ohio) sold out of Ensco Rowan plc (ESV) in Q1 2016, closing a stake of 4 shares.

Beacon Capital Management Inc (Ohio) first reported a position in ESV in Q1 2014 and held it in 4 quarters. The position peaked at $78K in Q2 2014. 349 funds tracked by Wall St. Rank hold ESV as of Q1 2016.

  • Beacon Capital Management Inc (Ohio) reported no remaining Ensco Rowan plc position as of Q1 2016 after selling out during the quarter.
  • Beacon Capital Management Inc (Ohio) sold 4 Ensco Rowan plc shares in Q1 2016.
  • Beacon Capital Management Inc (Ohio) first reported a position in Ensco Rowan plc in Q1 2014 and held it in 4 quarters.
  • Beacon Capital Management Inc (Ohio)'s Ensco Rowan plc position peaked at $78K in Q2 2014.
  • 349 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q1 2016.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q1 2016, filed 19 Apr 2016.