GWM
ESV

Greenwich Wealth Management’s Ensco Rowan plc ESV Stock Holding History

Greenwich Wealth Management’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
Q4 		– Sell
-23,633
Closed -$1.33M – 183
2015
Q3 		$1.33M Sell
23,633
-27,071
-53% -$1.86M 0.32% 75
2015
Q2 		$4.52M Hold
50,704
– – 0.58% 60
2015
Q1 		$4.27M Hold
50,704
– – 0.48% 62
2014
Q4 		$6.07M Hold
50,704
– – 0.4% 54
2014
Q3 		$8.38M Hold
50,704
– – 0.57% 46
2014
Q2 		$11.3M Hold
50,704
– – 0.75% 34
2014
Q1 		$10.7M Hold
50,704
– – 0.74% 35
2013
Q4 		$11.6M Hold
50,704
– – 1.17% 33
2013
Q3 		$10.9M Hold
50,704
– – 0.78% 30
2013
Q2 		$11.8M Buy
+50,704
New +$11.9M 0.87% 26

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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Greenwich Wealth Management's ESV Position: Q4 2015 in Review

Greenwich Wealth Management sold out of Ensco Rowan plc (ESV) in Q4 2015, closing a stake of 23,633 shares — an estimated $1.33M sold.

Greenwich Wealth Management first reported a position in ESV in Q2 2013 and held it in 10 quarters. The position peaked at $11.8M in Q2 2013. 385 funds tracked by Wall St. Rank hold ESV as of Q4 2015.

  • Greenwich Wealth Management reported no remaining Ensco Rowan plc position as of Q4 2015 after selling out during the quarter.
  • Greenwich Wealth Management sold 23,633 Ensco Rowan plc shares in Q4 2015, an estimated $1.33M.
  • Greenwich Wealth Management first reported a position in Ensco Rowan plc in Q2 2013 and held it in 10 quarters.
  • Greenwich Wealth Management's Ensco Rowan plc position peaked at $11.8M in Q2 2013.
  • 385 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q4 2015.

Based on Greenwich Wealth Management's 13F filing for Q4 2015, filed 16 Feb 2016.