MSU
ESV

Maple Securities USA’s Ensco Rowan plc ESV Stock Holding History

Maple Securities USA’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
Q4 		– Sell
-4,010
Closed -$663K – 298
2014
Q3 		$663K Buy
+4,010
New +$795K 0.07% 106
2014
Q1 		– Sell
-1,035
Closed -$237K – 435
2013
Q4 		$237K Buy
+1,035
New +$239K 0.02% 319

Other funds holding ESV

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CIP
Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Maple Securities USA's ESV Position: Q4 2014 in Review

Maple Securities USA sold out of Ensco Rowan plc (ESV) in Q4 2014, closing a stake of 4,010 shares — an estimated $663K sold.

Maple Securities USA first reported a position in ESV in Q4 2013 and held it in 2 quarters. The position peaked at $663K in Q3 2014. 491 funds tracked by Wall St. Rank hold ESV as of Q4 2014.

  • Maple Securities USA reported no remaining Ensco Rowan plc position as of Q4 2014 after selling out during the quarter.
  • Maple Securities USA sold 4,010 Ensco Rowan plc shares in Q4 2014, an estimated $663K.
  • Maple Securities USA first reported a position in Ensco Rowan plc in Q4 2013 and held it in 2 quarters.
  • Maple Securities USA's Ensco Rowan plc position peaked at $663K in Q3 2014.
  • 491 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q4 2014.

Based on Maple Securities USA's 13F filing for Q4 2014, filed 11 Feb 2015.