GIA
ESV

Gateway Investment Advisers’s Ensco Rowan plc ESV Stock Holding History

Gateway Investment Advisers’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
-6,593
Closed -$406K – 651
2015
Q4 		$406K Sell
6,593
-6,972
-51% -$456K ﹤0.01% 612
2015
Q3 		$764K Buy
13,565
+55
+0.4% +$3.79K 0.01% 564
2015
Q2 		$1.2M Sell
13,510
-657
-5% -$63.9K 0.01% 506
2015
Q1 		$1.19M Buy
14,167
+25
+0.2% +$2.63K 0.01% 510
2014
Q4 		$1.69M Sell
14,142
-1,869
-12% -$268K 0.01% 445
2014
Q3 		$2.65M Buy
16,011
+26
+0.2% +$5.16K 0.02% 381
2014
Q2 		$3.55M Buy
15,985
+1,055
+7% +$218K 0.03% 335
2014
Q1 		$3.15M Sell
14,930
-4,928
-25% -$1.03M 0.03% 336
2013
Q4 		$4.54M Sell
19,858
-81
-0.4% -$18.7K 0.04% 282
2013
Q3 		$4.29M Buy
19,939
+313
+2% +$71.8K 0.04% 281
2013
Q2 		$4.56M Buy
+19,626
New +$4.61M 0.04% 264

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

Gateway Investment Advisers's ESV Position: Q1 2016 in Review

Gateway Investment Advisers sold out of Ensco Rowan plc (ESV) in Q1 2016, closing a stake of 6,593 shares — an estimated $406K sold.

Gateway Investment Advisers first reported a position in ESV in Q2 2013 and held it in 11 quarters. The position peaked at $4.56M in Q2 2013. 349 funds tracked by Wall St. Rank hold ESV as of Q1 2016.

  • Gateway Investment Advisers reported no remaining Ensco Rowan plc position as of Q1 2016 after selling out during the quarter.
  • Gateway Investment Advisers sold 6,593 Ensco Rowan plc shares in Q1 2016, an estimated $406K.
  • Gateway Investment Advisers first reported a position in Ensco Rowan plc in Q2 2013 and held it in 11 quarters.
  • Gateway Investment Advisers's Ensco Rowan plc position peaked at $4.56M in Q2 2013.
  • 349 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q1 2016.

Based on Gateway Investment Advisers's 13F filing for Q1 2016, filed 18 Apr 2016.