ECM
ESV

Endex Capital Management’s Ensco Rowan plc ESV Stock Holding History

Endex Capital 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
2013
Q4 		$132K Hold
576
– – 0.12% 204
2013
Q3 		$124K Hold
576
– – 0.13% 201
2013
Q2 		$134K Buy
+576
New +$135K 0.14% 183

Other funds holding ESV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Endex Capital Management's ESV Position: Q4 2013 in Review

Endex Capital Management held its Ensco Rowan plc (ESV) position steady in Q4 2013 at 576 shares worth $132K. The position accounts for 0.12% of the portfolio, ranked #204.

Endex Capital Management first reported a position in ESV in Q2 2013 and has held it in 3 quarters since. The position peaked at $134K in Q2 2013. 537 funds tracked by Wall St. Rank hold ESV as of Q4 2013.

  • Endex Capital Management held 576 shares of Ensco Rowan plc worth $132K as of Q4 2013.
  • Endex Capital Management left its Ensco Rowan plc share count unchanged in Q4 2013.
  • Ensco Rowan plc made up 0.12% of Endex Capital Management's portfolio in Q4 2013, its #204 holding.
  • Endex Capital Management first reported a position in Ensco Rowan plc in Q2 2013 and has held it in 3 quarters since.
  • Endex Capital Management's Ensco Rowan plc position peaked at $134K in Q2 2013.
  • 537 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q4 2013.

Based on Endex Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.