CFO4Life’s Ensco Rowan plc ESV Stock Holding History

CFO4Life’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 Q2	–	Sell	-5,451	Closed	-$459K	–	89
2015 Q1	$459K	Buy	5,451 +599	+12%	+$63.1K	0.38%	49
2014 Q4	$581K	Buy	+4,852	New	+$696K	0.48%	34

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

CFO4Life's ESV Position: Q2 2015 in Review

CFO4Life sold out of Ensco Rowan plc (ESV) in Q2 2015, closing a stake of 5,451 shares — an estimated $459K sold.

CFO4Life first reported a position in ESV in Q4 2014 and held it in 2 quarters. The position peaked at $581K in Q4 2014. 420 funds tracked by Wall St. Rank hold ESV as of Q2 2015.

CFO4Life reported no remaining Ensco Rowan plc position as of Q2 2015 after selling out during the quarter.
CFO4Life sold 5,451 Ensco Rowan plc shares in Q2 2015, an estimated $459K.
CFO4Life first reported a position in Ensco Rowan plc in Q4 2014 and held it in 2 quarters.
CFO4Life's Ensco Rowan plc position peaked at $581K in Q4 2014.
420 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q2 2015.

Based on CFO4Life's 13F filing for Q2 2015, filed 6 Aug 2015.