FM
ESV

Family Management’s Ensco Rowan plc ESV Stock Holding History

Family 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
Q1 		– Sell
-19,444
Closed -$4.45M – 84
2013
Q4 		$4.45M Buy
19,444
+825
+4% +$190K 2.56% 19
2013
Q3 		$4M Sell
18,619
-2,081
-10% -$477K 2.59% 18
2013
Q2 		$4.81M Buy
+20,700
New +$4.87M 2.93% 12

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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 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 $462B AUM 39.16% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Family Management's ESV Position: Q1 2014 in Review

Family Management sold out of Ensco Rowan plc (ESV) in Q1 2014, closing a stake of 19,444 shares — an estimated $4.45M sold.

Family Management first reported a position in ESV in Q2 2013 and held it in 3 quarters. The position peaked at $4.81M in Q2 2013. 553 funds tracked by Wall St. Rank hold ESV as of Q1 2014.

  • Family Management reported no remaining Ensco Rowan plc position as of Q1 2014 after selling out during the quarter.
  • Family Management sold 19,444 Ensco Rowan plc shares in Q1 2014, an estimated $4.45M.
  • Family Management first reported a position in Ensco Rowan plc in Q2 2013 and held it in 3 quarters.
  • Family Management's Ensco Rowan plc position peaked at $4.81M in Q2 2013.
  • 553 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q1 2014.

Based on Family Management's 13F filing for Q1 2014, filed 15 May 2014.