BG
ESV

BlackRock Group’s Ensco Rowan plc ESV Stock Holding History

BlackRock 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
2016
Q4 		$5.26M Buy
135,329
+44,681
+49% +$1.6M ﹤0.01% 1168
2016
Q3 		$3.08M Sell
90,648
-172,005
-65% -$5.85M ﹤0.01% 1350
2016
Q2 		$10.2M Buy
262,653
+46,085
+21% +$1.91M 0.01% 918
2016
Q1 		$8.98M Sell
216,568
-240,232
-53% -$9.81M ﹤0.01% 949
2015
Q4 		$28.1M Buy
456,800
+10,963
+2% +$716K 0.02% 711
2015
Q3 		$25.1M Buy
445,837
+11,823
+3% +$814K 0.01% 724
2015
Q2 		$38.7M Sell
434,014
-6,810
-2% -$663K 0.02% 664
2015
Q1 		$37.2M Sell
440,824
-44,973
-9% -$4.74M 0.02% 665
2014
Q4 		$58.2M Buy
485,797
+38,090
+9% +$5.46M 0.03% 551
2014
Q3 		$74M Sell
447,707
-1,064
-0.2% -$211K 0.04% 466
2014
Q2 		$99.8M Buy
448,771
+64,342
+17% +$13.3M 0.06% 382
2014
Q1 		$81.2M Sell
384,429
-694
-0.2% -$145K 0.05% 414
2013
Q4 		$88.1M Sell
385,123
-235,301
-38% -$54.3M 0.06% 367
2013
Q3 		$133M Buy
620,424
+90,121
+17% +$20.7M 0.09% 256
2013
Q2 		$123M Buy
+530,303
New +$125M 0.09% 254

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 $3.37T AUM 44.26% 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 $72.6B AUM 54.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 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 $91.8B AUM 38.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

BlackRock Group's ESV Position: Q4 2016 in Review

BlackRock Group increased its Ensco Rowan plc (ESV) stake by 49% in Q4 2016, buying an estimated $1.6M and bringing the position to 135,329 shares worth $5.26M. The position accounts for ﹤0.01% of the portfolio, ranked #1168.

BlackRock Group first reported a position in ESV in Q2 2013 and has held it in 15 quarters since. The position peaked at $133M in Q3 2013. 344 funds tracked by Wall St. Rank hold ESV as of Q4 2016.

  • BlackRock Group held 135,329 shares of Ensco Rowan plc worth $5.26M as of Q4 2016.
  • BlackRock Group bought 44,681 Ensco Rowan plc shares in Q4 2016, an estimated $1.6M.
  • Ensco Rowan plc made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1168 holding.
  • BlackRock Group first reported a position in Ensco Rowan plc in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Ensco Rowan plc position peaked at $133M in Q3 2013.
  • 344 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q4 2016.

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