KBC Group’s Ensco Rowan plc ESV Stock Holding History

KBC Group’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	-3,561	Closed	-$148K	–	1363
2016 Q1	$148K	Hold	3,561	–	–	﹤0.01%	1070
2015 Q4	$219K	Hold	3,561	–	–	﹤0.01%	977
2015 Q3	$201K	Hold	3,561	–	–	﹤0.01%	1005
2015 Q2	$317K	Sell	3,561 -34,510	-91%	-$3.36M	﹤0.01%	1010
2015 Q1	$3.21M	Sell	38,071 -20,882	-35%	-$2.2M	0.04%	413
2014 Q4	$7.06M	Buy	58,953 +25,802	+78%	+$3.7M	0.08%	281
2014 Q3	$5.48M	Buy	33,151 +16,472	+99%	+$3.27M	0.19%	161
2014 Q2	$3.71M	Buy	16,679 +13,018	+356%	+$2.69M	0.04%	455
2014 Q1	$773K	Sell	3,661 -1,897	-34%	-$397K	0.01%	719
2013 Q4	$1.27M	Sell	5,558 -3,086	-36%	-$712K	0.02%	616
2013 Q3	$1.86M	Buy	8,644 +3,307	+62%	+$758K	0.03%	526
2013 Q2	$1.24M	Buy	+5,337	New	+$1.25M	0.02%	619

Other funds holding ESV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

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 New York $240B AUM 35.51% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

KBC Group's ESV Position: Q2 2016 in Review

KBC Group sold out of Ensco Rowan plc (ESV) in Q2 2016, closing a stake of 3,561 shares — an estimated $148K sold.

KBC Group first reported a position in ESV in Q2 2013 and held it in 12 quarters. The position peaked at $7.06M in Q4 2014. 345 funds tracked by Wall St. Rank hold ESV as of Q2 2016.

KBC Group reported no remaining Ensco Rowan plc position as of Q2 2016 after selling out during the quarter.
KBC Group sold 3,561 Ensco Rowan plc shares in Q2 2016, an estimated $148K.
KBC Group first reported a position in Ensco Rowan plc in Q2 2013 and held it in 12 quarters.
KBC Group's Ensco Rowan plc position peaked at $7.06M in Q4 2014.
345 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q2 2016.

Based on KBC Group's 13F filing for Q2 2016, filed 3 Aug 2016.