EFS
ESV

Essex Financial Services’s Ensco Rowan plc ESV Stock Holding History

Essex Financial Services’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
-1,395
Closed -$231K – 333
2014
Q3 		$231K Sell
1,395
-106
-7% -$21K 0.07% 262
2014
Q2 		$334K Sell
1,501
-64
-4% -$13.2K 0.1% 211
2014
Q1 		$330K Sell
1,565
-175
-10% -$36.6K 0.11% 204
2013
Q4 		$398K Buy
1,740
+135
+8% +$31.2K 0.13% 161
2013
Q3 		$345 Sell
1,605
-198
-11% -$45.4K 0.11% 171
2013
Q2 		$419K Buy
+1,803
New +$424K 0.15% 149

Other funds holding ESV

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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 $3.37T AUM 44.26% 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 18.14% 1-Year Est. Return
CIP
Cornerstone Investment Partners Atlanta, Georgia $2.99B AUM 60.05% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 16.21% 1-Year Est. Return

Essex Financial Services's ESV Position: Q4 2014 in Review

Essex Financial Services sold out of Ensco Rowan plc (ESV) in Q4 2014, closing a stake of 1,395 shares — an estimated $231K sold.

Essex Financial Services first reported a position in ESV in Q2 2013 and held it in 6 quarters. The position peaked at $419K in Q2 2013. 491 funds tracked by Wall St. Rank hold ESV as of Q4 2014.

  • Essex Financial Services reported no remaining Ensco Rowan plc position as of Q4 2014 after selling out during the quarter.
  • Essex Financial Services sold 1,395 Ensco Rowan plc shares in Q4 2014, an estimated $231K.
  • Essex Financial Services first reported a position in Ensco Rowan plc in Q2 2013 and held it in 6 quarters.
  • Essex Financial Services's Ensco Rowan plc position peaked at $419K in Q2 2013.
  • 491 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q4 2014.

Based on Essex Financial Services's 13F filing for Q4 2014, filed 7 Jan 2015.