CCB
ESV

Cutter & Co Brokerage’s Ensco Rowan plc ESV Stock Holding History

Cutter & Co Brokerage’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
-9,311
Closed -$785K – 277
2015
Q1 		$785K Sell
9,311
-3,394
-27% -$357K 0.32% 91
2014
Q4 		$1.52M Sell
12,705
-815
-6% -$117K 0.58% 53
2014
Q3 		$2.23M Buy
13,520
+31
+0.2% +$6.15K 0.86% 41
2014
Q2 		$3M Buy
13,489
+11,713
+660% +$2.42M 1.1% 24
2014
Q1 		$375K Buy
+1,776
New +$372K 0.15% 141

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 $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
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
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Cutter & Co Brokerage's ESV Position: Q2 2015 in Review

Cutter & Co Brokerage sold out of Ensco Rowan plc (ESV) in Q2 2015, closing a stake of 9,311 shares — an estimated $785K sold.

Cutter & Co Brokerage first reported a position in ESV in Q1 2014 and held it in 5 quarters. The position peaked at $3M in Q2 2014. 420 funds tracked by Wall St. Rank hold ESV as of Q2 2015.

  • Cutter & Co Brokerage reported no remaining Ensco Rowan plc position as of Q2 2015 after selling out during the quarter.
  • Cutter & Co Brokerage sold 9,311 Ensco Rowan plc shares in Q2 2015, an estimated $785K.
  • Cutter & Co Brokerage first reported a position in Ensco Rowan plc in Q1 2014 and held it in 5 quarters.
  • Cutter & Co Brokerage's Ensco Rowan plc position peaked at $3M in Q2 2014.
  • 420 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q2 2015.

Based on Cutter & Co Brokerage's 13F filing for Q2 2015, filed 31 Jul 2015.