FM
ESV

Foster & Motley’s Ensco Rowan plc ESV Stock Holding History

Foster & Motley’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
Q1 		– Sell
-4,580
Closed -$282K – 184
2015
Q4 		$282K Buy
+4,580
New +$299K 0.06% 155
2015
Q2 		– Sell
-6,242
Closed -$526K – 189
2015
Q1 		$526K Sell
6,242
-10,044
-62% -$1.06M 0.12% 124
2014
Q4 		$1.95M Sell
16,286
-3,073
-16% -$441K 0.44% 74
2014
Q3 		$3.2M Sell
19,359
-4,913
-20% -$974K 0.74% 50
2014
Q2 		$5.39M Sell
24,272
-638
-3% -$132K 1.25% 29
2014
Q1 		$5.26M Buy
24,910
+3,112
+14% +$651K 1.29% 27
2013
Q4 		$4.99M Buy
21,798
+3,995
+22% +$922K 1.26% 32
2013
Q3 		$3.83M Buy
+17,803
New +$4.08M 1.02% 39

Other funds holding ESV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Foster & Motley's ESV Position: Q1 2016 in Review

Foster & Motley sold out of Ensco Rowan plc (ESV) in Q1 2016, closing a stake of 4,580 shares — an estimated $282K sold.

Foster & Motley first reported a position in ESV in Q3 2013 and held it in 8 quarters. The position peaked at $5.39M in Q2 2014. 349 funds tracked by Wall St. Rank hold ESV as of Q1 2016.

  • Foster & Motley reported no remaining Ensco Rowan plc position as of Q1 2016 after selling out during the quarter.
  • Foster & Motley sold 4,580 Ensco Rowan plc shares in Q1 2016, an estimated $282K.
  • Foster & Motley first reported a position in Ensco Rowan plc in Q3 2013 and held it in 8 quarters.
  • Foster & Motley's Ensco Rowan plc position peaked at $5.39M in Q2 2014.
  • 349 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q1 2016.

Based on Foster & Motley's 13F filing for Q1 2016, filed 20 Apr 2016.