CPO
ESV

Cerity Partners OCIO’s Ensco Rowan plc ESV Stock Holding History

Cerity Partners OCIO’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
Q4 		– Sell
-2,073
Closed -$342K – 211
2014
Q3 		$342K Buy
2,073
+721
+53% +$143K 0.05% 143
2014
Q2 		$300K Buy
1,352
+258
+24% +$53.4K 0.04% 143
2014
Q1 		$231K Buy
+1,094
New +$229K 0.04% 156

Other funds holding ESV

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Cerity Partners OCIO's ESV Position: Q4 2014 in Review

Cerity Partners OCIO sold out of Ensco Rowan plc (ESV) in Q4 2014, closing a stake of 2,073 shares — an estimated $342K sold.

Cerity Partners OCIO first reported a position in ESV in Q1 2014 and held it in 3 quarters. The position peaked at $342K in Q3 2014. 491 funds tracked by Wall St. Rank hold ESV as of Q4 2014.

  • Cerity Partners OCIO reported no remaining Ensco Rowan plc position as of Q4 2014 after selling out during the quarter.
  • Cerity Partners OCIO sold 2,073 Ensco Rowan plc shares in Q4 2014, an estimated $342K.
  • Cerity Partners OCIO first reported a position in Ensco Rowan plc in Q1 2014 and held it in 3 quarters.
  • Cerity Partners OCIO's Ensco Rowan plc position peaked at $342K in Q3 2014.
  • 491 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q4 2014.

Based on Cerity Partners OCIO's 13F filing for Q4 2014, filed 9 Feb 2015.