CW
ESV

Cobiz Wealth’s Ensco Rowan plc ESV Stock Holding History

Cobiz Wealth’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
2013
Q4 		– Sell
-18,037
Closed -$3.88M – 125
2013
Q3 		$3.88M Sell
18,037
-1,106
-6% -$254K 0.98% 52
2013
Q2 		$4.45M Buy
+19,143
New +$4.5M 1.17% 46

Other funds holding ESV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Cobiz Wealth's ESV Position: Q4 2013 in Review

Cobiz Wealth sold out of Ensco Rowan plc (ESV) in Q4 2013, closing a stake of 18,037 shares — an estimated $3.88M sold.

Cobiz Wealth first reported a position in ESV in Q2 2013 and held it in 2 quarters. The position peaked at $4.45M in Q2 2013. 537 funds tracked by Wall St. Rank hold ESV as of Q4 2013.

  • Cobiz Wealth reported no remaining Ensco Rowan plc position as of Q4 2013 after selling out during the quarter.
  • Cobiz Wealth sold 18,037 Ensco Rowan plc shares in Q4 2013, an estimated $3.88M.
  • Cobiz Wealth first reported a position in Ensco Rowan plc in Q2 2013 and held it in 2 quarters.
  • Cobiz Wealth's Ensco Rowan plc position peaked at $4.45M in Q2 2013.
  • 537 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q4 2013.

Based on Cobiz Wealth's 13F filing for Q4 2013, filed 31 Jan 2014.