FSA
ESV

Franklin Street Advisors’s Ensco Rowan plc ESV Stock Holding History

Franklin Street 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
2014
Q4 		– Sell
-1,775
Closed -$293K – 240
2014
Q3 		$293K Hold
1,775
– – 0.06% 195
2014
Q2 		$395K Hold
1,775
– – 0.08% 168
2014
Q1 		$375K Hold
1,775
– – 0.08% 176
2013
Q4 		$406K Sell
1,775
-8
-0.4% -$1.85K 0.08% 184
2013
Q3 		$383K Hold
1,783
– – 0.09% 177
2013
Q2 		$415K Buy
+1,783
New +$419K 0.1% 176

Other funds holding ESV

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CIP
Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Franklin Street Advisors's ESV Position: Q4 2014 in Review

Franklin Street Advisors sold out of Ensco Rowan plc (ESV) in Q4 2014, closing a stake of 1,775 shares — an estimated $293K sold.

Franklin Street Advisors first reported a position in ESV in Q2 2013 and held it in 6 quarters. The position peaked at $415K in Q2 2013. 491 funds tracked by Wall St. Rank hold ESV as of Q4 2014.

  • Franklin Street Advisors reported no remaining Ensco Rowan plc position as of Q4 2014 after selling out during the quarter.
  • Franklin Street Advisors sold 1,775 Ensco Rowan plc shares in Q4 2014, an estimated $293K.
  • Franklin Street Advisors first reported a position in Ensco Rowan plc in Q2 2013 and held it in 6 quarters.
  • Franklin Street Advisors's Ensco Rowan plc position peaked at $415K in Q2 2013.
  • 491 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q4 2014.

Based on Franklin Street Advisors's 13F filing for Q4 2014, filed 9 Jan 2015.