Guardian Life Insurance’s Ensco Rowan plc ESV Stock Holding History

Guardian Life Insurance’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 Q2	–	Sell	-218	Closed	-$9K	–	597
2016 Q1	$9K	Sell	218 -61	-22%	-$2.49K	﹤0.01%	577
2015 Q4	$17K	Sell	279 -66	-19%	-$4.31K	﹤0.01%	561
2015 Q3	$19K	Buy	345 +89	+35%	+$6.13K	﹤0.01%	569
2015 Q2	$23K	Hold	256	–	–	﹤0.01%	549
2015 Q1	$22K	Sell	256 -76	-23%	-$8.01K	﹤0.01%	555
2014 Q4	$40K	Hold	332	–	–	﹤0.01%	528
2014 Q3	$55K	Buy	332 +2	+0.6%	+$397	0.01%	448
2014 Q2	$73K	Hold	330	–	–	0.01%	381
2014 Q1	$70K	Hold	330	–	–	0.01%	400
2013 Q4	$75K	Sell	330 -369	-53%	-$85.2K	0.01%	382
2013 Q3	$150K	Hold	699	–	–	0.01%	379
2013 Q2	$163K	Buy	+699	New	+$164K	0.01%	339

Other funds holding ESV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Guardian Life Insurance's ESV Position: Q2 2016 in Review

Guardian Life Insurance sold out of Ensco Rowan plc (ESV) in Q2 2016, closing a stake of 218 shares — an estimated $9K sold.

Guardian Life Insurance first reported a position in ESV in Q2 2013 and held it in 12 quarters. The position peaked at $163K in Q2 2013. 345 funds tracked by Wall St. Rank hold ESV as of Q2 2016.

Guardian Life Insurance reported no remaining Ensco Rowan plc position as of Q2 2016 after selling out during the quarter.
Guardian Life Insurance sold 218 Ensco Rowan plc shares in Q2 2016, an estimated $9K.
Guardian Life Insurance first reported a position in Ensco Rowan plc in Q2 2013 and held it in 12 quarters.
Guardian Life Insurance's Ensco Rowan plc position peaked at $163K in Q2 2013.
345 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q2 2016.

Based on Guardian Life Insurance's 13F filing for Q2 2016, filed 15 Aug 2016.