Cohen & Steers
ESV

Cohen & Steers’s Ensco Rowan plc ESV Stock Holding History

Cohen & Steers’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
-48,350
Closed -$7.99M – 492
2014
Q3 		$7.99M Sell
48,350
-33,644
-41% -$6.67M 0.02% 227
2014
Q2 		$18.2M Buy
81,994
+72,244
+741% +$15M 0.05% 175
2014
Q1 		$2.06M Hold
9,750
– – 0.01% 306
2013
Q4 		$2.23M Sell
9,750
-1,000
-9% -$231K 0.01% 299
2013
Q3 		$2.31M Buy
10,750
+1,900
+21% +$436K 0.01% 295
2013
Q2 		$2.06M Buy
+8,850
New +$2.08M 0.01% 305

Other funds holding ESV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $2.99B AUM 60.05% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Cohen & Steers's ESV Position: Q4 2014 in Review

Cohen & Steers sold out of Ensco Rowan plc (ESV) in Q4 2014, closing a stake of 48,350 shares — an estimated $7.99M sold.

Cohen & Steers first reported a position in ESV in Q2 2013 and held it in 6 quarters. The position peaked at $18.2M in Q2 2014. 491 funds tracked by Wall St. Rank hold ESV as of Q4 2014.

  • Cohen & Steers reported no remaining Ensco Rowan plc position as of Q4 2014 after selling out during the quarter.
  • Cohen & Steers sold 48,350 Ensco Rowan plc shares in Q4 2014, an estimated $7.99M.
  • Cohen & Steers first reported a position in Ensco Rowan plc in Q2 2013 and held it in 6 quarters.
  • Cohen & Steers's Ensco Rowan plc position peaked at $18.2M in Q2 2014.
  • 491 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q4 2014.

Based on Cohen & Steers's 13F filing for Q4 2014, filed 17 Feb 2015.