IPC
ESV

Independent Portfolio Consultants’s Ensco Rowan plc ESV Stock Holding History

Independent Portfolio Consultants’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
2017
Q1 		– Sell
-22
Closed -$1K – 951
2016
Q4 		$1K Buy
+22
New +$789 ﹤0.01% 812
2015
Q2 		– Sell
-9
Closed -$1K – 1110
2015
Q1 		$1K Buy
+9
New +$948 ﹤0.01% 979
2014
Q4 		– Sell
-402
Closed -$66K – 929
2014
Q3 		$66K Sell
402
-217
-35% -$43K 0.02% 603
2014
Q2 		$138K Buy
+619
New +$128K 0.04% 490

Other funds holding ESV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Independent Portfolio Consultants's ESV Position: Q1 2017 in Review

Independent Portfolio Consultants sold out of Ensco Rowan plc (ESV) in Q1 2017, closing a stake of 22 shares — an estimated $1K sold.

Independent Portfolio Consultants first reported a position in ESV in Q2 2014 and held it in 4 quarters. The position peaked at $138K in Q2 2014. 337 funds tracked by Wall St. Rank hold ESV as of Q1 2017.

  • Independent Portfolio Consultants reported no remaining Ensco Rowan plc position as of Q1 2017 after selling out during the quarter.
  • Independent Portfolio Consultants sold 22 Ensco Rowan plc shares in Q1 2017, an estimated $1K.
  • Independent Portfolio Consultants first reported a position in Ensco Rowan plc in Q2 2014 and held it in 4 quarters.
  • Independent Portfolio Consultants's Ensco Rowan plc position peaked at $138K in Q2 2014.
  • 337 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q1 2017.

Based on Independent Portfolio Consultants's 13F filing for Q1 2017, filed 25 Apr 2017.