BNP Paribas Asset Management
ESV

BNP Paribas Asset Management’s Ensco Rowan plc ESV Stock Holding History

BNP Paribas Asset Management’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
Q1 		– Sell
-3,911
Closed -$241K – 1104
2015
Q4 		$241K Sell
3,911
-2,907
-43% -$190K ﹤0.01% 1030
2015
Q3 		$384K Sell
6,818
-6,009
-47% -$414K ﹤0.01% 922
2015
Q2 		$1.14M Sell
12,827
-4,913
-28% -$478K 0.01% 828
2015
Q1 		$1.5M Buy
17,740
+15,348
+642% +$1.62M 0.01% 780
2014
Q4 		$287K Sell
2,392
-33,449
-93% -$4.8M ﹤0.01% 908
2014
Q3 		$5.92M Buy
+35,841
New +$7.11M 0.05% 390

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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 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
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BNP Paribas Asset Management's ESV Position: Q1 2016 in Review

BNP Paribas Asset Management sold out of Ensco Rowan plc (ESV) in Q1 2016, closing a stake of 3,911 shares — an estimated $241K sold.

BNP Paribas Asset Management first reported a position in ESV in Q3 2014 and held it in 6 quarters. The position peaked at $5.92M in Q3 2014. 349 funds tracked by Wall St. Rank hold ESV as of Q1 2016.

  • BNP Paribas Asset Management reported no remaining Ensco Rowan plc position as of Q1 2016 after selling out during the quarter.
  • BNP Paribas Asset Management sold 3,911 Ensco Rowan plc shares in Q1 2016, an estimated $241K.
  • BNP Paribas Asset Management first reported a position in Ensco Rowan plc in Q3 2014 and held it in 6 quarters.
  • BNP Paribas Asset Management's Ensco Rowan plc position peaked at $5.92M in Q3 2014.
  • 349 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q1 2016.

Based on BNP Paribas Asset Management's 13F filing for Q1 2016, filed 16 May 2016.