Fort Washington Investment Advisors’s Ensco Rowan plc ESV Stock Holding History

Fort Washington Investment Advisors’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
2016 Q2	–	Sell	-93,318	Closed	-$3.87M	–	482
2016 Q1	$3.87M	Sell	93,318 -25	-0%	-$1.02K	0.08%	147
2015 Q4	$5.75M	Hold	93,343	–	–	0.12%	119
2015 Q3	$5.26M	Sell	93,343 -3,473	-4%	-$239K	0.11%	119
2015 Q2	$8.62M	Hold	96,816	–	–	0.16%	104
2015 Q1	$8.16M	Hold	96,816	–	–	0.16%	107
2014 Q4	$11.6M	Hold	96,816	–	–	0.23%	91
2014 Q3	$16M	Sell	96,816 -2,650	-3%	-$525K	0.33%	78
2014 Q2	$22.1M	Buy	99,466 +1,300	+1%	+$269K	0.43%	65
2014 Q1	$20.7M	Buy	98,166 +43,216	+79%	+$9.04M	0.45%	68
2013 Q4	$12.6M	Buy	54,950 +48,083	+700%	+$11.1M	0.28%	80
2013 Q3	$1.48M	Sell	6,867 -3,384	-33%	-$776K	0.04%	297
2013 Q2	$2.38M	Buy	+10,251	New	+$2.41M	0.05%	245

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 $3.37T AUM 44.26% 1-Year Est. Return

BFA

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

BIT

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Fort Washington Investment Advisors's ESV Position: Q2 2016 in Review

Fort Washington Investment Advisors sold out of Ensco Rowan plc (ESV) in Q2 2016, closing a stake of 93,318 shares — an estimated $3.87M sold.

Fort Washington Investment Advisors first reported a position in ESV in Q2 2013 and held it in 12 quarters. The position peaked at $22.1M in Q2 2014. 345 funds tracked by Wall St. Rank hold ESV as of Q2 2016.

Fort Washington Investment Advisors reported no remaining Ensco Rowan plc position as of Q2 2016 after selling out during the quarter.
Fort Washington Investment Advisors sold 93,318 Ensco Rowan plc shares in Q2 2016, an estimated $3.87M.
Fort Washington Investment Advisors first reported a position in Ensco Rowan plc in Q2 2013 and held it in 12 quarters.
Fort Washington Investment Advisors's Ensco Rowan plc position peaked at $22.1M in Q2 2014.
345 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q2 2016.

Based on Fort Washington Investment Advisors's 13F filing for Q2 2016, filed 11 Aug 2016.