Managed Account Advisors’s Ensco Rowan plc ESV Stock Holding History

Managed Account 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
2015 Q2	$9.92M	Buy	111,342 +3,494	+3%	+$340K	0.01%	1099
2015 Q1	$9.09M	Buy	107,848 +3,219	+3%	+$339K	0.01%	1126
2014 Q4	$12.5M	Sell	104,629 -83,434	-44%	-$12M	0.01%	930
2014 Q3	$31.1M	Sell	188,063 -4,281	-2%	-$849K	0.03%	503
2014 Q2	$42.8M	Sell	192,344 -197,712	-51%	-$40.9M	0.05%	401
2014 Q1	$82.3M	Buy	390,056 +61,277	+19%	+$12.8M	0.11%	229
2013 Q4	$75.2M	Buy	328,779 +9,245	+3%	+$2.13M	0.1%	236
2013 Q3	$68.7M	Sell	319,534 -28,084	-8%	-$6.44M	0.1%	240
2013 Q2	$80.8M	Buy	+347,618	New	+$81.7M	0.12%	197

Other funds holding ESV

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BIT

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

BFA

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

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

HCM

Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return

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

Managed Account Advisors's ESV Position: Q2 2015 in Review

Managed Account Advisors increased its Ensco Rowan plc (ESV) stake by 3.2% in Q2 2015, buying an estimated $340K and bringing the position to 111,342 shares worth $9.92M. The position accounts for 0.01% of the portfolio, ranked #1099.

Managed Account Advisors first reported a position in ESV in Q2 2013 and has held it in 9 quarters since. The position peaked at $82.3M in Q1 2014. 420 funds tracked by Wall St. Rank hold ESV as of Q2 2015.

Managed Account Advisors held 111,342 shares of Ensco Rowan plc worth $9.92M as of Q2 2015.
Managed Account Advisors bought 3,494 Ensco Rowan plc shares in Q2 2015, an estimated $340K.
Ensco Rowan plc made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1099 holding.
Managed Account Advisors first reported a position in Ensco Rowan plc in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Ensco Rowan plc position peaked at $82.3M in Q1 2014.
420 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.