HTA
ESV

Haber Trilix Advisors’s Ensco Rowan plc ESV Stock Holding History

Haber Trilix Advisors’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
2013
Q2 		$11.2M Buy
+48,345
New +$11.4M 1.4% 21

Other funds holding ESV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
MFM
MHR Fund Management New York $1.92B AUM 119.57% 1-Year Est. Return

Haber Trilix Advisors's ESV Position: Q2 2013 in Review

Haber Trilix Advisors opened a new position in Ensco Rowan plc (ESV) in Q2 2013: 48,345 shares worth $11.2M. The stake represents 1.4% of the portfolio and ranks #21 among its holdings.

493 funds tracked by Wall St. Rank hold ESV as of Q2 2013.

  • Haber Trilix Advisors held 48,345 shares of Ensco Rowan plc worth $11.2M as of Q2 2013.
  • Ensco Rowan plc was a new Haber Trilix Advisors position in Q2 2013.
  • Ensco Rowan plc made up 1.4% of Haber Trilix Advisors's portfolio in Q2 2013, its #21 holding.
  • 493 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q2 2013.

Based on Haber Trilix Advisors's 13F filing for Q2 2013, filed 14 Aug 2013.