CAM
ESV

Cypress Asset Management’s Ensco Rowan plc ESV Stock Holding History

Cypress Asset Management’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
-3,537
Closed -$584K – 212
2014
Q3 		$584K Buy
3,537
+159
+5% +$31.5K 0.11% 129
2014
Q2 		$751K Buy
3,378
+91
+3% +$18.8K 0.13% 114
2014
Q1 		$694K Sell
3,287
-72
-2% -$15.1K 0.13% 120
2013
Q4 		$768K Sell
3,359
-275
-8% -$63.5K 0.13% 116
2013
Q3 		$781K Sell
3,634
-805
-18% -$185K 0.14% 113
2013
Q2 		$1.03M Buy
+4,439
New +$1.04M 0.19% 100

Other funds holding ESV

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $2.38B AUM 32.49% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Cypress Asset Management's ESV Position: Q4 2014 in Review

Cypress Asset Management sold out of Ensco Rowan plc (ESV) in Q4 2014, closing a stake of 3,537 shares — an estimated $584K sold.

Cypress Asset Management first reported a position in ESV in Q2 2013 and held it in 6 quarters. The position peaked at $1.03M in Q2 2013. 491 funds tracked by Wall St. Rank hold ESV as of Q4 2014.

  • Cypress Asset Management reported no remaining Ensco Rowan plc position as of Q4 2014 after selling out during the quarter.
  • Cypress Asset Management sold 3,537 Ensco Rowan plc shares in Q4 2014, an estimated $584K.
  • Cypress Asset Management first reported a position in Ensco Rowan plc in Q2 2013 and held it in 6 quarters.
  • Cypress Asset Management's Ensco Rowan plc position peaked at $1.03M in Q2 2013.
  • 491 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q4 2014.

Based on Cypress Asset Management's 13F filing for Q4 2014, filed 18 Feb 2015.