BKA
ESV

Brick & Kyle Associates’s Ensco Rowan plc ESV Stock Holding History

Brick & Kyle Associates’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
-837
Closed -$75K – 474
2015
Q2 		$75K Sell
837
-100
-11% -$9.73K 0.06% 145
2015
Q1 		$79K Hold
937
– – 0.07% 142
2014
Q4 		$112K Buy
+937
New +$134K 0.1% 127

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

Brick & Kyle Associates's ESV Position: Q3 2015 in Review

Brick & Kyle Associates sold out of Ensco Rowan plc (ESV) in Q3 2015, closing a stake of 837 shares — an estimated $75K sold.

Brick & Kyle Associates first reported a position in ESV in Q4 2014 and held it in 3 quarters. The position peaked at $112K in Q4 2014. 417 funds tracked by Wall St. Rank hold ESV as of Q3 2015.

  • Brick & Kyle Associates reported no remaining Ensco Rowan plc position as of Q3 2015 after selling out during the quarter.
  • Brick & Kyle Associates sold 837 Ensco Rowan plc shares in Q3 2015, an estimated $75K.
  • Brick & Kyle Associates first reported a position in Ensco Rowan plc in Q4 2014 and held it in 3 quarters.
  • Brick & Kyle Associates's Ensco Rowan plc position peaked at $112K in Q4 2014.
  • 417 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2015.

Based on Brick & Kyle Associates's 13F filing for Q3 2015, filed 14 Oct 2015.