MIU
ESV

Man Investments (UK)’s Ensco Rowan plc ESV Stock Holding History

Man Investments (UK)’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
Q2 		$3.79M Buy
17,071
+10,917
+177% +$2.26M 0.3% 82
2014
Q1 		$1.3M Buy
+6,154
New +$1.29M 0.11% 379
2013
Q4 		– Sell
-1,515
Closed -$326K – 740
2013
Q3 		$326K Buy
+1,515
New +$347K 0.04% 532

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
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Man Investments (UK)'s ESV Position: Q2 2014 in Review

Man Investments (UK) increased its Ensco Rowan plc (ESV) stake by 177% in Q2 2014, buying an estimated $2.26M and bringing the position to 17,071 shares worth $3.79M. The position accounts for 0.3% of the portfolio, ranked #82.

Man Investments (UK) first reported a position in ESV in Q3 2013 and has held it in 3 quarters since. 575 funds tracked by Wall St. Rank hold ESV as of Q2 2014.

  • Man Investments (UK) held 17,071 shares of Ensco Rowan plc worth $3.79M as of Q2 2014.
  • Man Investments (UK) bought 10,917 Ensco Rowan plc shares in Q2 2014, an estimated $2.26M.
  • Ensco Rowan plc made up 0.3% of Man Investments (UK)'s portfolio in Q2 2014, its #82 holding.
  • Man Investments (UK) first reported a position in Ensco Rowan plc in Q3 2013 and has held it in 3 quarters since.
  • 575 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q2 2014.

Based on Man Investments (UK)'s 13F filing for Q2 2014, filed 14 Aug 2014.