MCM
ESV

Manchester Capital Management’s Ensco Rowan plc ESV Stock Holding History

Manchester Capital Management’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
Q3 		– Sell
-1,397
Closed -$54K – 541
2016
Q2 		$54K Buy
1,397
+1
+0.1% +$42 0.01% 361
2016
Q1 		$58K Buy
1,396
+189
+16% +$7.71K 0.01% 404
2015
Q4 		$74K Buy
1,207
+12
+1% +$784 0.01% 374
2015
Q3 		$67K Buy
1,195
+12
+1% +$826 0.01% 370
2015
Q2 		$105K Buy
+1,183
New +$115K 0.02% 287
2015
Q1 		– Sell
-83
Closed -$10K – 1091
2014
Q4 		$10K Buy
+83
New +$11.9K ﹤0.01% 977

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Manchester Capital Management's ESV Position: Q3 2016 in Review

Manchester Capital Management sold out of Ensco Rowan plc (ESV) in Q3 2016, closing a stake of 1,397 shares — an estimated $54K sold.

Manchester Capital Management first reported a position in ESV in Q4 2014 and held it in 6 quarters. The position peaked at $105K in Q2 2015. 346 funds tracked by Wall St. Rank hold ESV as of Q3 2016.

  • Manchester Capital Management reported no remaining Ensco Rowan plc position as of Q3 2016 after selling out during the quarter.
  • Manchester Capital Management sold 1,397 Ensco Rowan plc shares in Q3 2016, an estimated $54K.
  • Manchester Capital Management first reported a position in Ensco Rowan plc in Q4 2014 and held it in 6 quarters.
  • Manchester Capital Management's Ensco Rowan plc position peaked at $105K in Q2 2015.
  • 346 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2016.

Based on Manchester Capital Management's 13F filing for Q3 2016, filed 7 Nov 2016.