GC
ESV

Gratry & Company’s Ensco Rowan plc ESV Stock Holding History

Gratry & 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
2015
Q1 		– Sell
-29,846
Closed -$6.83M – 86
2014
Q4 		$6.83M Buy
+29,846
New +$4.28M 2.24% 25
2014
Q1 		– Sell
-29,846
Closed -$6.83M – 71
2013
Q4 		$6.83M Sell
29,846
-754
-2% -$174K 2.24% 25
2013
Q3 		$6.58M Buy
30,600
+609
+2% +$140K 2.32% 27
2013
Q2 		$6.97M Buy
+29,991
New +$7.05M 2.71% 16

Other funds holding ESV

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
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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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

Gratry & Company's ESV Position: Q1 2015 in Review

Gratry & Company sold out of Ensco Rowan plc (ESV) in Q1 2015, closing a stake of 29,846 shares — an estimated $6.83M sold.

Gratry & Company first reported a position in ESV in Q2 2013 and held it in 4 quarters. The position peaked at $6.97M in Q2 2013. 448 funds tracked by Wall St. Rank hold ESV as of Q1 2015.

  • Gratry & Company reported no remaining Ensco Rowan plc position as of Q1 2015 after selling out during the quarter.
  • Gratry & Company sold 29,846 Ensco Rowan plc shares in Q1 2015, an estimated $6.83M.
  • Gratry & Company first reported a position in Ensco Rowan plc in Q2 2013 and held it in 4 quarters.
  • Gratry & Company's Ensco Rowan plc position peaked at $6.97M in Q2 2013.
  • 448 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q1 2015.

Based on Gratry & Company's 13F filing for Q1 2015, filed 13 May 2015.