EAM
ESV

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

Edge 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
2015
Q2 		– Sell
-2,475
Closed -$209K – 303
2015
Q1 		$209K Buy
2,475
+625
+34% +$65.8K ﹤0.01% 293
2014
Q4 		$222K Buy
1,850
+400
+28% +$57.3K ﹤0.01% 295
2014
Q3 		$240K Hold
1,450
– – ﹤0.01% 298
2014
Q2 		$322K Buy
1,450
+275
+23% +$56.9K ﹤0.01% 290
2014
Q1 		$248K Hold
1,175
– – ﹤0.01% 297
2013
Q4 		$269K Sell
1,175
-1,175
-50% -$271K ﹤0.01% 294
2013
Q3 		$526K Buy
2,350
+1,175
+100% +$269K ﹤0.01% 307
2013
Q2 		$273K Buy
+1,175
New +$276K ﹤0.01% 304

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

Edge Asset Management's ESV Position: Q2 2015 in Review

Edge Asset Management sold out of Ensco Rowan plc (ESV) in Q2 2015, closing a stake of 2,475 shares — an estimated $209K sold.

Edge Asset Management first reported a position in ESV in Q2 2013 and held it in 8 quarters. The position peaked at $526K in Q3 2013. 420 funds tracked by Wall St. Rank hold ESV as of Q2 2015.

  • Edge Asset Management reported no remaining Ensco Rowan plc position as of Q2 2015 after selling out during the quarter.
  • Edge Asset Management sold 2,475 Ensco Rowan plc shares in Q2 2015, an estimated $209K.
  • Edge Asset Management first reported a position in Ensco Rowan plc in Q2 2013 and held it in 8 quarters.
  • Edge Asset Management's Ensco Rowan plc position peaked at $526K in Q3 2013.
  • 420 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q2 2015.

Based on Edge Asset Management's 13F filing for Q2 2015, filed 10 Aug 2015.