BA
ESV

BlackRock Advisors’s Ensco Rowan plc ESV Stock Holding History

BlackRock Advisors’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
Q4 		$1.81M Buy
46,653
+4,000
+9% +$143K ﹤0.01% 1560
2016
Q3 		$1.45M Buy
42,653
+351
+0.8% +$11.9K ﹤0.01% 1624
2016
Q2 		$1.64M Buy
42,302
+12,540
+42% +$521K ﹤0.01% 1528
2016
Q1 		$1.24M Sell
29,762
-25,108
-46% -$1.02M ﹤0.01% 1638
2015
Q4 		$3.38M Buy
54,870
+16,337
+42% +$1.07M ﹤0.01% 1229
2015
Q3 		$2.17M Buy
38,533
+37,874
+5,747% +$2.61M ﹤0.01% 1334
2015
Q2 		$59K Sell
659
-1,626
-71% -$158K ﹤0.01% 3310
2015
Q1 		$193K Sell
2,285
-11,446
-83% -$1.21M ﹤0.01% 2697
2014
Q4 		$1.65M Sell
13,731
-2,005
-13% -$287K ﹤0.01% 1270
2014
Q3 		$2.6M Sell
15,736
-9,305
-37% -$1.84M ﹤0.01% 1109
2014
Q2 		$5.57M Sell
25,041
-12,201
-33% -$2.53M 0.01% 941
2014
Q1 		$7.86M Sell
37,242
-6,467
-15% -$1.35M 0.01% 867
2013
Q4 		$10M Sell
43,709
-202,837
-82% -$46.8M 0.01% 794
2013
Q3 		$53M Buy
246,546
+109,984
+81% +$25.2M 0.05% 320
2013
Q2 		$31.7M Buy
+136,562
New +$32.1M 0.03% 406

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 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

BlackRock Advisors's ESV Position: Q4 2016 in Review

BlackRock Advisors increased its Ensco Rowan plc (ESV) stake by 9.4% in Q4 2016, buying an estimated $143K and bringing the position to 46,653 shares worth $1.81M. The position accounts for ﹤0.01% of the portfolio, ranked #1560.

BlackRock Advisors first reported a position in ESV in Q2 2013 and has held it in 15 quarters since. The position peaked at $53M in Q3 2013. 344 funds tracked by Wall St. Rank hold ESV as of Q4 2016.

  • BlackRock Advisors held 46,653 shares of Ensco Rowan plc worth $1.81M as of Q4 2016.
  • BlackRock Advisors bought 4,000 Ensco Rowan plc shares in Q4 2016, an estimated $143K.
  • Ensco Rowan plc made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1560 holding.
  • BlackRock Advisors first reported a position in Ensco Rowan plc in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Ensco Rowan plc position peaked at $53M in Q3 2013.
  • 344 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.