GXMC
ESV

Global X Management Company’s Ensco Rowan plc ESV Stock Holding History

Global X Management Company’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
-384
Closed -$24K – 942
2015
Q4 		$24K Sell
384
-36
-9% -$2.35K ﹤0.01% 474
2015
Q3 		$24K Buy
420
+108
+35% +$7.44K ﹤0.01% 465
2015
Q2 		$28K Buy
+312
New +$30.4K ﹤0.01% 467
2014
Q2 		– Sell
-145
Closed -$31K – 578
2014
Q1 		$31K Buy
+145
New +$30.3K ﹤0.01% 372

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

Global X Management Company's ESV Position: Q1 2016 in Review

Global X Management Company sold out of Ensco Rowan plc (ESV) in Q1 2016, closing a stake of 384 shares — an estimated $24K sold.

Global X Management Company first reported a position in ESV in Q1 2014 and held it in 4 quarters. The position peaked at $31K in Q1 2014. 349 funds tracked by Wall St. Rank hold ESV as of Q1 2016.

  • Global X Management Company reported no remaining Ensco Rowan plc position as of Q1 2016 after selling out during the quarter.
  • Global X Management Company sold 384 Ensco Rowan plc shares in Q1 2016, an estimated $24K.
  • Global X Management Company first reported a position in Ensco Rowan plc in Q1 2014 and held it in 4 quarters.
  • Global X Management Company's Ensco Rowan plc position peaked at $31K in Q1 2014.
  • 349 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q1 2016.

Based on Global X Management Company's 13F filing for Q1 2016, filed 6 May 2016.