BFO
ESV

Boston Family Office’s Ensco Rowan plc ESV Stock Holding History

Boston Family Office’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
2015
Q3 		– Sell
-14,196
Closed -$1.26M – 259
2015
Q2 		$1.26M Sell
14,196
-2,100
-13% -$204K 0.16% 134
2015
Q1 		$1.37M Hold
16,296
– – 0.17% 132
2014
Q4 		$1.95M Buy
16,296
+160
+1% +$22.9K 0.24% 107
2014
Q3 		$2.67M Sell
16,136
-10
-0.1% -$1.98K 0.34% 85
2014
Q2 		$3.59M Buy
16,146
+3,033
+23% +$628K 0.46% 72
2014
Q1 		$2.77M Sell
13,113
-375
-3% -$78.4K 0.37% 83
2013
Q4 		$3.08M Sell
13,488
-13
-0.1% -$3K 0.41% 78
2013
Q3 		$2.9M Hold
13,501
– – 0.41% 80
2013
Q2 		$3.14M Buy
+13,501
New +$3.17M 0.48% 73

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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

Boston Family Office's ESV Position: Q3 2015 in Review

Boston Family Office sold out of Ensco Rowan plc (ESV) in Q3 2015, closing a stake of 14,196 shares — an estimated $1.26M sold.

Boston Family Office first reported a position in ESV in Q2 2013 and held it in 9 quarters. The position peaked at $3.59M in Q2 2014. 417 funds tracked by Wall St. Rank hold ESV as of Q3 2015.

  • Boston Family Office reported no remaining Ensco Rowan plc position as of Q3 2015 after selling out during the quarter.
  • Boston Family Office sold 14,196 Ensco Rowan plc shares in Q3 2015, an estimated $1.26M.
  • Boston Family Office first reported a position in Ensco Rowan plc in Q2 2013 and held it in 9 quarters.
  • Boston Family Office's Ensco Rowan plc position peaked at $3.59M in Q2 2014.
  • 417 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2015.

Based on Boston Family Office's 13F filing for Q3 2015, filed 4 Nov 2015.