CG
ESV

Colony Group’s Ensco Rowan plc ESV Stock Holding History

Colony Group’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
2016
Q1 		– Sell
-19
Closed -$1K – 785
2015
Q4 		$1K Hold
19
– – ﹤0.01% 750
2015
Q3 		$1K Hold
19
– – ﹤0.01% 821
2015
Q2 		$2K Hold
19
– – ﹤0.01% 690
2015
Q1 		$2K Hold
19
– – ﹤0.01% 677
2014
Q4 		$2K Hold
19
– – ﹤0.01% 710
2014
Q3 		$3K Hold
19
– – ﹤0.01% 740
2014
Q2 		$4K Hold
19
– – ﹤0.01% 648
2014
Q1 		$4K Hold
19
– – ﹤0.01% 717
2013
Q4 		$4K Buy
+19
New +$4.39K ﹤0.01% 607

Other funds holding ESV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Colony Group's ESV Position: Q1 2016 in Review

Colony Group sold out of Ensco Rowan plc (ESV) in Q1 2016, closing a stake of 19 shares — an estimated $1K sold.

Colony Group first reported a position in ESV in Q4 2013 and held it in 9 quarters. The position peaked at $4K in Q2 2014. 349 funds tracked by Wall St. Rank hold ESV as of Q1 2016.

  • Colony Group reported no remaining Ensco Rowan plc position as of Q1 2016 after selling out during the quarter.
  • Colony Group sold 19 Ensco Rowan plc shares in Q1 2016, an estimated $1K.
  • Colony Group first reported a position in Ensco Rowan plc in Q4 2013 and held it in 9 quarters.
  • Colony Group's Ensco Rowan plc position peaked at $4K in Q2 2014.
  • 349 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q1 2016.

Based on Colony Group's 13F filing for Q1 2016, filed 16 May 2016.