BCM
ESV

BTR Capital Management’s Ensco Rowan plc ESV Stock Holding History

BTR Capital Management’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
2014
Q1 		– Sell
-8,555
Closed -$1.96M – 146
2013
Q4 		$1.96M Sell
8,555
-706
-8% -$163K 0.56% 53
2013
Q3 		$1.99M Sell
9,261
-1,530
-14% -$351K 0.62% 49
2013
Q2 		$2.51M Buy
+10,791
New +$2.54M 0.78% 43

Other funds holding ESV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BTR Capital Management's ESV Position: Q1 2014 in Review

BTR Capital Management sold out of Ensco Rowan plc (ESV) in Q1 2014, closing a stake of 8,555 shares — an estimated $1.96M sold.

BTR Capital Management first reported a position in ESV in Q2 2013 and held it in 3 quarters. The position peaked at $2.51M in Q2 2013. 553 funds tracked by Wall St. Rank hold ESV as of Q1 2014.

  • BTR Capital Management reported no remaining Ensco Rowan plc position as of Q1 2014 after selling out during the quarter.
  • BTR Capital Management sold 8,555 Ensco Rowan plc shares in Q1 2014, an estimated $1.96M.
  • BTR Capital Management first reported a position in Ensco Rowan plc in Q2 2013 and held it in 3 quarters.
  • BTR Capital Management's Ensco Rowan plc position peaked at $2.51M in Q2 2013.
  • 553 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q1 2014.

Based on BTR Capital Management's 13F filing for Q1 2014, filed 9 Apr 2014.