BlackRock Fund Advisors’s Ensco Rowan plc ESV Stock Holding History

BlackRock Fund 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	$126M	Buy	3,253,547 +263,932	+9%	+$9.46M	0.02%	1024
2016 Q3	$102M	Buy	2,989,615 +127,929	+4%	+$4.35M	0.02%	1047
2016 Q2	$111M	Buy	2,861,686 +751,131	+36%	+$31.2M	0.02%	894
2016 Q1	$87.5M	Buy	2,110,555 +472,113	+29%	+$19.3M	0.02%	1065
2015 Q4	$101M	Buy	1,638,442 +35,577	+2%	+$2.32M	0.02%	952
2015 Q3	$90.3M	Buy	1,602,865 +8,185	+0.5%	+$564K	0.02%	990
2015 Q2	$142M	Buy	1,594,680 +433,609	+37%	+$42.2M	0.03%	712
2015 Q1	$97.9M	Sell	1,161,071 -487,407	-30%	-$51.3M	0.02%	1020
2014 Q4	$197M	Buy	1,648,478 +100,835	+7%	+$14.5M	0.05%	450
2014 Q3	$256M	Buy	1,547,643 +10,633	+0.7%	+$2.11M	0.07%	289
2014 Q2	$342M	Buy	1,537,010 +40,666	+3%	+$8.42M	0.1%	194
2014 Q1	$316M	Buy	1,496,344 +17,580	+1%	+$3.68M	0.09%	191
2013 Q4	$338M	Buy	1,478,764 +1,008,458	+214%	+$233M	0.1%	165
2013 Q3	$101M	Buy	470,306 +18,277	+4%	+$4.19M	0.03%	739
2013 Q2	$105M	Buy	+452,029	New	+$106M	0.04%	627

Other funds holding ESV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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 Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

BlackRock Fund Advisors's ESV Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Ensco Rowan plc (ESV) stake by 8.8% in Q4 2016, buying an estimated $9.46M and bringing the position to 3,253,547 shares worth $126M. The position accounts for 0.02% of the portfolio, ranked #1024.

BlackRock Fund Advisors first reported a position in ESV in Q2 2013 and has held it in 15 quarters since. The position peaked at $342M in Q2 2014. 344 funds tracked by Wall St. Rank hold ESV as of Q4 2016.

BlackRock Fund Advisors held 3,253,547 shares of Ensco Rowan plc worth $126M as of Q4 2016.
BlackRock Fund Advisors bought 263,932 Ensco Rowan plc shares in Q4 2016, an estimated $9.46M.
Ensco Rowan plc made up 0.02% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1024 holding.
BlackRock Fund Advisors first reported a position in Ensco Rowan plc in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's Ensco Rowan plc position peaked at $342M in Q2 2014.
344 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q4 2016.

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