MAA
ESV

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return