ECM
ESV

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

Everence 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
2015
Q4 		– Sell
-4,148
Closed -$234K – 329
2015
Q3 		$234K Buy
+4,148
New +$286K 0.08% 263
2015
Q1 		– Sell
-2,038
Closed -$244K – 302
2014
Q4 		$244K Sell
2,038
-243
-11% -$34.8K 0.08% 254
2014
Q3 		$460K Hold
2,281
– – 0.17% 173
2014
Q2 		$507K Hold
2,281
– – 0.19% 167
2014
Q1 		$481K Buy
2,281
+530
+30% +$111K 0.19% 164
2013
Q4 		$400K Buy
1,751
+478
+38% +$110K 0.16% 181
2013
Q3 		$274K Hold
1,273
– – 0.12% 206
2013
Q2 		$296K Buy
+1,273
New +$299K 0.13% 188

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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Everence Capital Management's ESV Position: Q4 2015 in Review

Everence Capital Management sold out of Ensco Rowan plc (ESV) in Q4 2015, closing a stake of 4,148 shares — an estimated $234K sold.

Everence Capital Management first reported a position in ESV in Q2 2013 and held it in 8 quarters. The position peaked at $507K in Q2 2014. 385 funds tracked by Wall St. Rank hold ESV as of Q4 2015.

  • Everence Capital Management reported no remaining Ensco Rowan plc position as of Q4 2015 after selling out during the quarter.
  • Everence Capital Management sold 4,148 Ensco Rowan plc shares in Q4 2015, an estimated $234K.
  • Everence Capital Management first reported a position in Ensco Rowan plc in Q2 2013 and held it in 8 quarters.
  • Everence Capital Management's Ensco Rowan plc position peaked at $507K in Q2 2014.
  • 385 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q4 2015.

Based on Everence Capital Management's 13F filing for Q4 2015, filed 2 Feb 2016.