FAAM
ESV

First Allied Asset Management’s Ensco Rowan plc ESV Stock Holding History

First Allied Asset 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
Q3 		– Sell
-4,921
Closed -$1.1M – 243
2014
Q2 		$1.1M Buy
4,921
+449
+10% +$92.9K 0.16% 121
2014
Q1 		$942K Buy
4,472
+1,707
+62% +$357K 0.14% 119
2013
Q4 		$633K Buy
2,765
+89
+3% +$20.5K 0.09% 139
2013
Q3 		$580K Buy
2,676
+91
+4% +$20.9K 0.09% 133
2013
Q2 		$601K Buy
+2,585
New +$608K 0.09% 143

Other funds holding ESV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIP
Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

First Allied Asset Management's ESV Position: Q3 2014 in Review

First Allied Asset Management sold out of Ensco Rowan plc (ESV) in Q3 2014, closing a stake of 4,921 shares — an estimated $1.1M sold.

First Allied Asset Management first reported a position in ESV in Q2 2013 and held it in 5 quarters. The position peaked at $1.1M in Q2 2014. 537 funds tracked by Wall St. Rank hold ESV as of Q3 2014.

  • First Allied Asset Management reported no remaining Ensco Rowan plc position as of Q3 2014 after selling out during the quarter.
  • First Allied Asset Management sold 4,921 Ensco Rowan plc shares in Q3 2014, an estimated $1.1M.
  • First Allied Asset Management first reported a position in Ensco Rowan plc in Q2 2013 and held it in 5 quarters.
  • First Allied Asset Management's Ensco Rowan plc position peaked at $1.1M in Q2 2014.
  • 537 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2014.

Based on First Allied Asset Management's 13F filing for Q3 2014, filed 12 Nov 2014.