HAM
ESV

Highstreet Asset Management’s Ensco Rowan plc ESV Stock Holding History

Highstreet Asset 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
Q1 		– Sell
-7,675
Closed -$919K – 151
2014
Q4 		$919K Sell
7,675
-2,875
-27% -$412K 0.23% 108
2014
Q3 		$1.74M Buy
10,550
+2,925
+38% +$580K 0.38% 89
2014
Q2 		$1.7M Buy
7,625
+975
+15% +$202K 0.37% 82
2014
Q1 		$1.4M Buy
6,650
+200
+3% +$41.8K 0.31% 91
2013
Q4 		$1.48M Sell
6,450
-650
-9% -$150K 0.31% 90
2013
Q3 		$1.53M Sell
7,100
-400
-5% -$91.7K 0.32% 87
2013
Q2 		$1.74M Buy
+7,500
New +$1.76M 0.37% 69

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

Highstreet Asset Management's ESV Position: Q1 2015 in Review

Highstreet Asset Management sold out of Ensco Rowan plc (ESV) in Q1 2015, closing a stake of 7,675 shares — an estimated $919K sold.

Highstreet Asset Management first reported a position in ESV in Q2 2013 and held it in 7 quarters. The position peaked at $1.74M in Q2 2013. 448 funds tracked by Wall St. Rank hold ESV as of Q1 2015.

  • Highstreet Asset Management reported no remaining Ensco Rowan plc position as of Q1 2015 after selling out during the quarter.
  • Highstreet Asset Management sold 7,675 Ensco Rowan plc shares in Q1 2015, an estimated $919K.
  • Highstreet Asset Management first reported a position in Ensco Rowan plc in Q2 2013 and held it in 7 quarters.
  • Highstreet Asset Management's Ensco Rowan plc position peaked at $1.74M in Q2 2013.
  • 448 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q1 2015.

Based on Highstreet Asset Management's 13F filing for Q1 2015, filed 28 Apr 2015.