HPC
ESV

HM Payson & Co’s Ensco Rowan plc ESV Stock Holding History

HM Payson & 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
2016
Q4 		– Sell
-2,794
Closed -$95K – 341
2016
Q3 		$95K Buy
+2,794
New +$95.1K ﹤0.01% 321
2016
Q2 		– Sell
-4,209
Closed -$175K – 347
2016
Q1 		$175K Buy
+4,209
New +$172K 0.01% 315
2015
Q4 		– Sell
-4,357
Closed -$245K – 325
2015
Q3 		$245K Buy
4,357
+716
+20% +$49.3K 0.01% 266
2015
Q2 		$324K Sell
3,641
-827
-19% -$80.5K 0.02% 251
2015
Q1 		$377K Sell
4,468
-972
-18% -$102K 0.02% 238
2014
Q4 		$652K Sell
5,440
-8,111
-60% -$1.16M 0.03% 206
2014
Q3 		$2.24M Sell
13,551
-343
-2% -$68K 0.11% 127
2014
Q2 		$3.09M Sell
13,894
-432
-3% -$89.4K 0.16% 110
2014
Q1 		$3.02M Buy
+14,326
New +$3M 0.16% 109
2013
Q4 		– Sell
-15,647
Closed -$3.37M – 287
2013
Q3 		$3.37M Sell
15,647
-1,117
-7% -$256K 0.2% 103
2013
Q2 		$3.9M Buy
+16,764
New +$3.94M 0.23% 91

Other funds holding ESV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
State Street
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

HM Payson & Co's ESV Position: Q4 2016 in Review

HM Payson & Co sold out of Ensco Rowan plc (ESV) in Q4 2016, closing a stake of 2,794 shares — an estimated $95K sold.

HM Payson & Co first reported a position in ESV in Q2 2013 and held it in 11 quarters. The position peaked at $3.9M in Q2 2013. 344 funds tracked by Wall St. Rank hold ESV as of Q4 2016.

  • HM Payson & Co reported no remaining Ensco Rowan plc position as of Q4 2016 after selling out during the quarter.
  • HM Payson & Co sold 2,794 Ensco Rowan plc shares in Q4 2016, an estimated $95K.
  • HM Payson & Co first reported a position in Ensco Rowan plc in Q2 2013 and held it in 11 quarters.
  • HM Payson & Co's Ensco Rowan plc position peaked at $3.9M in Q2 2013.
  • 344 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q4 2016.

Based on HM Payson & Co's 13F filing for Q4 2016, filed 15 Feb 2017.