IWMPD
ESV

Integrated Wealth Management (Palm Desert)’s Ensco Rowan plc ESV Stock Holding History

Integrated Wealth Management (Palm Desert)’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
Q2 		– Sell
-6
Closed – – 1450
2016
Q1 		$0 Hold
6
– – ﹤0.01% 1413
2015
Q4 		$0 Hold
6
– – ﹤0.01% 1461
2015
Q3 		$0 Hold
6
– – ﹤0.01% 1467
2015
Q2 		$0 Hold
6
– – ﹤0.01% 1573
2015
Q1 		$0 Buy
+6
New +$632 ﹤0.01% 1429

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
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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s ESV Position: Q2 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Ensco Rowan plc (ESV) in Q2 2016, closing a stake of 6 shares.

Integrated Wealth Management (Palm Desert) first reported a position in ESV in Q1 2015 and held it in 5 quarters. The position peaked at $0 in Q1 2016. 345 funds tracked by Wall St. Rank hold ESV as of Q2 2016.

  • Integrated Wealth Management (Palm Desert) reported no remaining Ensco Rowan plc position as of Q2 2016 after selling out during the quarter.
  • Integrated Wealth Management (Palm Desert) sold 6 Ensco Rowan plc shares in Q2 2016.
  • Integrated Wealth Management (Palm Desert) first reported a position in Ensco Rowan plc in Q1 2015 and held it in 5 quarters.
  • Integrated Wealth Management (Palm Desert)'s Ensco Rowan plc position peaked at $0 in Q1 2016.
  • 345 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q2 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q2 2016, filed 1 Aug 2016.