Macquarie Group
ESV

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
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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 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 16.07% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return