BFG
ESV

Beacon Financial Group’s Ensco Rowan plc ESV Stock Holding History

Beacon Financial Group’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
-3,954
Closed -$351K – 183
2015
Q2 		$351K Sell
3,954
-137
-3% -$13.3K 0.08% 137
2015
Q1 		$346K Sell
4,091
-1,460
-26% -$154K 0.08% 128
2014
Q4 		$676K Sell
5,551
-435
-7% -$62.4K 0.14% 97
2014
Q3 		$1.01M Sell
5,986
-130
-2% -$25.8K 0.22% 86
2014
Q2 		$1.35M Buy
6,116
+96
+2% +$19.9K 0.3% 74
2014
Q1 		$1.27M Buy
6,020
+2,926
+95% +$612K 0.26% 73
2013
Q4 		$701K Buy
3,094
+212
+7% +$48.9K 0.13% 109
2013
Q3 		$628K Buy
+2,882
New +$661K 0.14% 109

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

Beacon Financial Group's ESV Position: Q3 2015 in Review

Beacon Financial Group sold out of Ensco Rowan plc (ESV) in Q3 2015, closing a stake of 3,954 shares — an estimated $351K sold.

Beacon Financial Group first reported a position in ESV in Q3 2013 and held it in 8 quarters. The position peaked at $1.35M in Q2 2014. 417 funds tracked by Wall St. Rank hold ESV as of Q3 2015.

  • Beacon Financial Group reported no remaining Ensco Rowan plc position as of Q3 2015 after selling out during the quarter.
  • Beacon Financial Group sold 3,954 Ensco Rowan plc shares in Q3 2015, an estimated $351K.
  • Beacon Financial Group first reported a position in Ensco Rowan plc in Q3 2013 and held it in 8 quarters.
  • Beacon Financial Group's Ensco Rowan plc position peaked at $1.35M in Q2 2014.
  • 417 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2015.

Based on Beacon Financial Group's 13F filing for Q3 2015, filed 2 Oct 2015.