Macquarie Group’s Ensco Rowan plc ESV Stock Holding History

Macquarie 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 Q1	–	Sell	-1,575	Closed	-$97K	–	1667
2015 Q4	$97K	Hold	1,575	–	–	﹤0.01%	1417
2015 Q3	$89K	Sell	1,575 -14	-0.9%	-$964	﹤0.01%	1501
2015 Q2	$141K	Sell	1,589 -3	-0.2%	-$292	﹤0.01%	1494
2015 Q1	$134K	Sell	1,592 -45,316	-97%	-$4.77M	﹤0.01%	1454
2014 Q4	$5.62M	Sell	46,908 -10,159	-18%	-$1.46M	0.01%	687
2014 Q3	$9.43M	Buy	57,067 +25	+0%	+$4.96K	0.02%	519
2014 Q2	$12.7M	Sell	57,042 -328	-0.6%	-$67.9K	0.03%	459
2014 Q1	$12.1M	Buy	57,370 +128	+0.2%	+$26.8K	0.02%	460
2013 Q4	$13.1M	Buy	57,242 +550	+1%	+$127K	0.02%	408
2013 Q3	$12.2M	Buy	56,692 +2,025	+4%	+$464K	0.02%	415
2013 Q2	$12.7M	Buy	+54,667	New	+$12.9M	0.03%	389

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 $3.37T AUM 44.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Macquarie Group's ESV Position: Q1 2016 in Review

Macquarie Group sold out of Ensco Rowan plc (ESV) in Q1 2016, closing a stake of 1,575 shares — an estimated $97K sold.

Macquarie Group first reported a position in ESV in Q2 2013 and held it in 11 quarters. The position peaked at $13.1M in Q4 2013. 349 funds tracked by Wall St. Rank hold ESV as of Q1 2016.

Macquarie Group reported no remaining Ensco Rowan plc position as of Q1 2016 after selling out during the quarter.
Macquarie Group sold 1,575 Ensco Rowan plc shares in Q1 2016, an estimated $97K.
Macquarie Group first reported a position in Ensco Rowan plc in Q2 2013 and held it in 11 quarters.
Macquarie Group's Ensco Rowan plc position peaked at $13.1M in Q4 2013.
349 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q1 2016.

Based on Macquarie Group's 13F filing for Q1 2016, filed 16 May 2016.