KIA
ESV

King Investment Advisors’s Ensco Rowan plc ESV Stock Holding History

King Investment Advisors’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
2014
Q3 		– Sell
-28,386
Closed -$6.31M – 115
2014
Q2 		$6.31M Buy
28,386
+683
+2% +$141K 2.68% 13
2014
Q1 		$5.85M Buy
27,703
+13,467
+95% +$2.82M 2.68% 15
2013
Q4 		$3.26M Buy
+14,236
New +$3.29M 1.49% 25

Other funds holding ESV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIP
Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

King Investment Advisors's ESV Position: Q3 2014 in Review

King Investment Advisors sold out of Ensco Rowan plc (ESV) in Q3 2014, closing a stake of 28,386 shares — an estimated $6.31M sold.

King Investment Advisors first reported a position in ESV in Q4 2013 and held it in 3 quarters. The position peaked at $6.31M in Q2 2014. 537 funds tracked by Wall St. Rank hold ESV as of Q3 2014.

  • King Investment Advisors reported no remaining Ensco Rowan plc position as of Q3 2014 after selling out during the quarter.
  • King Investment Advisors sold 28,386 Ensco Rowan plc shares in Q3 2014, an estimated $6.31M.
  • King Investment Advisors first reported a position in Ensco Rowan plc in Q4 2013 and held it in 3 quarters.
  • King Investment Advisors's Ensco Rowan plc position peaked at $6.31M in Q2 2014.
  • 537 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2014.

Based on King Investment Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.