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 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

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

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 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