CFS LLC’s Ensco Rowan plc ESV Stock Holding History

CFS LLC’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	-18	Closed	-$4K	–	157
2013 Q4	$4K	Sell	18 -164	-90%	-$37.9K	﹤0.01%	131
2013 Q3	$42K	Buy	+182	New	+$41.7K	0.04%	82

Other funds holding ESV

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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 San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CFS LLC's ESV Position: Q1 2014 in Review

CFS LLC sold out of Ensco Rowan plc (ESV) in Q1 2014, closing a stake of 18 shares — an estimated $4K sold.

CFS LLC first reported a position in ESV in Q3 2013 and held it in 2 quarters. The position peaked at $42K in Q3 2013. 553 funds tracked by Wall St. Rank hold ESV as of Q1 2014.

CFS LLC reported no remaining Ensco Rowan plc position as of Q1 2014 after selling out during the quarter.
CFS LLC sold 18 Ensco Rowan plc shares in Q1 2014, an estimated $4K.
CFS LLC first reported a position in Ensco Rowan plc in Q3 2013 and held it in 2 quarters.
CFS LLC's Ensco Rowan plc position peaked at $42K in Q3 2013.
553 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q1 2014.

Based on CFS LLC's 13F filing for Q1 2014, filed 7 May 2014.