IMS
ESV

Index Management Solutions’s Ensco Rowan plc ESV Stock Holding History

Index Management Solutions’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
-412
Closed -$49K – 940
2014
Q4 		$49K Buy
412
+73
+22% +$10.5K 0.01% 369
2014
Q3 		$56K Buy
339
+47
+16% +$9.32K 0.01% 812
2014
Q2 		$65K Buy
292
+93
+47% +$19.2K 0.01% 773
2014
Q1 		$42K Buy
199
+47
+31% +$9.83K 0.01% 936
2013
Q4 		$35K Buy
152
+41
+37% +$9.47K 0.01% 596
2013
Q3 		$24K Buy
+111
New +$25.5K 0.01% 644

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

Index Management Solutions's ESV Position: Q1 2015 in Review

Index Management Solutions sold out of Ensco Rowan plc (ESV) in Q1 2015, closing a stake of 412 shares — an estimated $49K sold.

Index Management Solutions first reported a position in ESV in Q3 2013 and held it in 6 quarters. The position peaked at $65K in Q2 2014. 448 funds tracked by Wall St. Rank hold ESV as of Q1 2015.

  • Index Management Solutions reported no remaining Ensco Rowan plc position as of Q1 2015 after selling out during the quarter.
  • Index Management Solutions sold 412 Ensco Rowan plc shares in Q1 2015, an estimated $49K.
  • Index Management Solutions first reported a position in Ensco Rowan plc in Q3 2013 and held it in 6 quarters.
  • Index Management Solutions's Ensco Rowan plc position peaked at $65K in Q2 2014.
  • 448 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q1 2015.

Based on Index Management Solutions's 13F filing for Q1 2015, filed 15 May 2015.