Brown Advisory
ESV

Brown Advisory’s Ensco Rowan plc ESV Stock Holding History

Brown Advisory’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
Q4 		– Sell
-3,792
Closed -$214K – 1021
2015
Q3 		$214K Sell
3,792
-184,833
-98% -$12.7M ﹤0.01% 872
2015
Q2 		$16.8M Sell
188,625
-34,565
-15% -$3.36M 0.05% 219
2015
Q1 		$18.8M Sell
223,190
-2,342
-1% -$247K 0.06% 202
2014
Q4 		$27M Sell
225,532
-143,771
-39% -$20.6M 0.09% 161
2014
Q3 		$61M Buy
369,303
+77,519
+27% +$15.4M 0.2% 81
2014
Q2 		$64.9M Sell
291,784
-13,577
-4% -$2.81M 0.2% 74
2014
Q1 		$64.5M Buy
305,361
+114,860
+60% +$24M 0.21% 67
2013
Q4 		$43.6M Buy
190,501
+183,078
+2,466% +$42.3M 0.14% 106
2013
Q3 		$1.6M Buy
7,423
+4,713
+174% +$1.08M 0.01% 452
2013
Q2 		$630K Buy
+2,710
New +$637K ﹤0.01% 550

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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return