IA
ESV

Icon Advisers’s Ensco Rowan plc ESV Stock Holding History

Icon Advisers’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
2014
Q2 		– Sell
-27,525
Closed -$5.81M – 393
2014
Q1 		$5.81M Sell
27,525
-37,075
-57% -$7.76M 0.42% 68
2013
Q4 		$14.8M Hold
64,600
– – 1.07% 18
2013
Q3 		$13.9M Buy
64,600
+150
+0.2% +$34.4K 1.06% 21
2013
Q2 		$15M Buy
+64,450
New +$15.2M 1.15% 18

Other funds holding ESV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Icon Advisers's ESV Position: Q2 2014 in Review

Icon Advisers sold out of Ensco Rowan plc (ESV) in Q2 2014, closing a stake of 27,525 shares — an estimated $5.81M sold.

Icon Advisers first reported a position in ESV in Q2 2013 and held it in 4 quarters. The position peaked at $15M in Q2 2013. 575 funds tracked by Wall St. Rank hold ESV as of Q2 2014.

  • Icon Advisers reported no remaining Ensco Rowan plc position as of Q2 2014 after selling out during the quarter.
  • Icon Advisers sold 27,525 Ensco Rowan plc shares in Q2 2014, an estimated $5.81M.
  • Icon Advisers first reported a position in Ensco Rowan plc in Q2 2013 and held it in 4 quarters.
  • Icon Advisers's Ensco Rowan plc position peaked at $15M in Q2 2013.
  • 575 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q2 2014.

Based on Icon Advisers's 13F filing for Q2 2014, filed 6 Aug 2014.