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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Brown Advisory's ESV Position: Q4 2015 in Review

Brown Advisory sold out of Ensco Rowan plc (ESV) in Q4 2015, closing a stake of 3,792 shares — an estimated $214K sold.

Brown Advisory first reported a position in ESV in Q2 2013 and held it in 10 quarters. The position peaked at $64.9M in Q2 2014. 385 funds tracked by Wall St. Rank hold ESV as of Q4 2015.

Brown Advisory reported no remaining Ensco Rowan plc position as of Q4 2015 after selling out during the quarter.
Brown Advisory sold 3,792 Ensco Rowan plc shares in Q4 2015, an estimated $214K.
Brown Advisory first reported a position in Ensco Rowan plc in Q2 2013 and held it in 10 quarters.
Brown Advisory's Ensco Rowan plc position peaked at $64.9M in Q2 2014.
385 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q4 2015.

Based on Brown Advisory's 13F filing for Q4 2015, filed 8 Feb 2016.