GIS
ESV

Guardian Investor Services’s Ensco Rowan plc ESV Stock Holding History

Guardian Investor Services’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 		$34K Hold
403
– – 0.03% 477
2014
Q4 		$48K Sell
403
-11
-3% -$1.58K 0.04% 451
2014
Q3 		$68K Sell
414
-21
-5% -$4.16K 0.05% 375
2014
Q2 		$97K Sell
435
-16
-4% -$3.31K 0.07% 313
2014
Q1 		$95K Sell
451
-16
-3% -$3.35K 0.07% 319
2013
Q4 		$107K Hold
467
– – 0.08% 300
2013
Q3 		$100K Sell
467
-5
-1% -$1.15K 0.08% 297
2013
Q2 		$110K Buy
+472
New +$111K 0.09% 259

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

Guardian Investor Services's ESV Position: Q1 2015 in Review

Guardian Investor Services held its Ensco Rowan plc (ESV) position steady in Q1 2015 at 403 shares worth $34K. The position accounts for 0.03% of the portfolio, ranked #477.

Guardian Investor Services first reported a position in ESV in Q2 2013 and has held it in 8 quarters since. The position peaked at $110K in Q2 2013. 448 funds tracked by Wall St. Rank hold ESV as of Q1 2015.

  • Guardian Investor Services held 403 shares of Ensco Rowan plc worth $34K as of Q1 2015.
  • Guardian Investor Services left its Ensco Rowan plc share count unchanged in Q1 2015.
  • Ensco Rowan plc made up 0.03% of Guardian Investor Services's portfolio in Q1 2015, its #477 holding.
  • Guardian Investor Services first reported a position in Ensco Rowan plc in Q2 2013 and has held it in 8 quarters since.
  • Guardian Investor Services's Ensco Rowan plc position peaked at $110K in Q2 2013.
  • 448 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q1 2015.

Based on Guardian Investor Services's 13F filing for Q1 2015, filed 5 May 2015.