ICOA
ESV

Investment Centers of America’s Ensco Rowan plc ESV Stock Holding History

Investment Centers of America’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
Q3 		– Sell
-10,509
Closed -$931K – 496
2015
Q2 		$931K Buy
10,509
+457
+5% +$44.5K 0.14% 164
2015
Q1 		$842K Buy
10,052
+838
+9% +$88.3K 0.12% 173
2014
Q4 		$1.1M Buy
9,214
+2,254
+32% +$323K 0.24% 115
2014
Q3 		$1.15M Buy
6,960
+1,425
+26% +$283K 0.2% 118
2014
Q2 		$1.24M Buy
+5,535
New +$1.15M 0.28% 101

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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Investment Centers of America's ESV Position: Q3 2015 in Review

Investment Centers of America sold out of Ensco Rowan plc (ESV) in Q3 2015, closing a stake of 10,509 shares — an estimated $931K sold.

Investment Centers of America first reported a position in ESV in Q2 2014 and held it in 5 quarters. The position peaked at $1.24M in Q2 2014. 417 funds tracked by Wall St. Rank hold ESV as of Q3 2015.

  • Investment Centers of America reported no remaining Ensco Rowan plc position as of Q3 2015 after selling out during the quarter.
  • Investment Centers of America sold 10,509 Ensco Rowan plc shares in Q3 2015, an estimated $931K.
  • Investment Centers of America first reported a position in Ensco Rowan plc in Q2 2014 and held it in 5 quarters.
  • Investment Centers of America's Ensco Rowan plc position peaked at $1.24M in Q2 2014.
  • 417 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2015.

Based on Investment Centers of America's 13F filing for Q3 2015, filed 10 Nov 2015.