BAS
ESV

Brown Advisory Securities’s Ensco Rowan plc ESV Stock Holding History

Brown Advisory Securities’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
Q1 		– Sell
-2,272
Closed -$272K – 337
2014
Q4 		$272K Sell
2,272
-4,766
-68% -$683K 0.1% 205
2014
Q3 		$1.16M Buy
7,038
+2,290
+48% +$454K 0.43% 65
2014
Q2 		$1.06M Buy
4,748
+2,196
+86% +$454K 0.38% 70
2014
Q1 		$539K Buy
2,552
+1,672
+190% +$350K 0.21% 121
2013
Q4 		$201K Buy
+880
New +$203K 0.08% 238

Other funds holding ESV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CIP
Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return

Brown Advisory Securities's ESV Position: Q1 2015 in Review

Brown Advisory Securities sold out of Ensco Rowan plc (ESV) in Q1 2015, closing a stake of 2,272 shares — an estimated $272K sold.

Brown Advisory Securities first reported a position in ESV in Q4 2013 and held it in 5 quarters. The position peaked at $1.16M in Q3 2014. 448 funds tracked by Wall St. Rank hold ESV as of Q1 2015.

  • Brown Advisory Securities reported no remaining Ensco Rowan plc position as of Q1 2015 after selling out during the quarter.
  • Brown Advisory Securities sold 2,272 Ensco Rowan plc shares in Q1 2015, an estimated $272K.
  • Brown Advisory Securities first reported a position in Ensco Rowan plc in Q4 2013 and held it in 5 quarters.
  • Brown Advisory Securities's Ensco Rowan plc position peaked at $1.16M in Q3 2014.
  • 448 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q1 2015.

Based on Brown Advisory Securities's 13F filing for Q1 2015, filed 14 May 2015.