HCC
ESV

Hirtle Callaghan & Co’s Ensco Rowan plc ESV Stock Holding History

Hirtle Callaghan & Co’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
-9
Closed -$1K – 487
2014
Q4 		$1K Buy
+9
New +$1.29K ﹤0.01% 566
2014
Q3 		– Sell
-9
Closed -$2K – 662
2014
Q2 		$2K Hold
9
– – ﹤0.01% 588
2014
Q1 		$2K Hold
9
– – ﹤0.01% 576
2013
Q4 		$2K Hold
9
– – ﹤0.01% 560
2013
Q3 		$2K Buy
+9
New +$2.06K ﹤0.01% 567

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

Hirtle Callaghan & Co's ESV Position: Q1 2015 in Review

Hirtle Callaghan & Co sold out of Ensco Rowan plc (ESV) in Q1 2015, closing a stake of 9 shares — an estimated $1K sold.

Hirtle Callaghan & Co first reported a position in ESV in Q3 2013 and held it in 5 quarters. The position peaked at $2K in Q2 2014. 448 funds tracked by Wall St. Rank hold ESV as of Q1 2015.

  • Hirtle Callaghan & Co reported no remaining Ensco Rowan plc position as of Q1 2015 after selling out during the quarter.
  • Hirtle Callaghan & Co sold 9 Ensco Rowan plc shares in Q1 2015, an estimated $1K.
  • Hirtle Callaghan & Co first reported a position in Ensco Rowan plc in Q3 2013 and held it in 5 quarters.
  • Hirtle Callaghan & Co's Ensco Rowan plc position peaked at $2K in Q2 2014.
  • 448 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q1 2015.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2015, filed 15 May 2015.