Ferguson Wellman Capital Management’s Ensco Rowan plc ESV Stock Holding History

Ferguson Wellman 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 Q3	–	Sell	-4,069	Closed	-$362K	–	331
2015 Q2	$362K	Sell	4,069 -1,877	-32%	-$183K	0.02%	266
2015 Q1	$501K	Sell	5,946 -28,878	-83%	-$3.04M	0.02%	241
2014 Q4	$4.17M	Sell	34,824 -21,287	-38%	-$3.05M	0.17%	125
2014 Q3	$9.27M	Buy	56,111 +52	+0.1%	+$10.3K	0.39%	76
2014 Q2	$12.5M	Buy	56,059 +24,264	+76%	+$5.02M	0.53%	67
2014 Q1	$6.71M	Buy	31,795 +1,191	+4%	+$249K	0.3%	90
2013 Q4	$7M	Sell	30,604 -2,541	-8%	-$587K	0.32%	86
2013 Q3	$7.13M	Buy	+33,145	New	+$7.6M	0.35%	79

Other funds holding ESV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ferguson Wellman Capital Management's ESV Position: Q3 2015 in Review

Ferguson Wellman Capital Management sold out of Ensco Rowan plc (ESV) in Q3 2015, closing a stake of 4,069 shares — an estimated $362K sold.

Ferguson Wellman Capital Management first reported a position in ESV in Q3 2013 and held it in 8 quarters. The position peaked at $12.5M in Q2 2014. 417 funds tracked by Wall St. Rank hold ESV as of Q3 2015.

Ferguson Wellman Capital Management reported no remaining Ensco Rowan plc position as of Q3 2015 after selling out during the quarter.
Ferguson Wellman Capital Management sold 4,069 Ensco Rowan plc shares in Q3 2015, an estimated $362K.
Ferguson Wellman Capital Management first reported a position in Ensco Rowan plc in Q3 2013 and held it in 8 quarters.
Ferguson Wellman Capital Management's Ensco Rowan plc position peaked at $12.5M in Q2 2014.
417 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2015.

Based on Ferguson Wellman Capital Management's 13F filing for Q3 2015, filed 3 Nov 2015.