MSFP
ESV

Mark Sheptoff Financial Planning’s Ensco Rowan plc ESV Stock Holding History

Mark Sheptoff Financial Planning’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
-50
Closed -$8K – 361
2014
Q3 		$8K Sell
50
-1,606
-97% -$318K 0.01% 289
2014
Q2 		$368K Buy
1,656
+193
+13% +$39.9K 0.31% 78
2014
Q1 		$309K Buy
+1,463
New +$306K 0.27% 84

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

Mark Sheptoff Financial Planning's ESV Position: Q4 2014 in Review

Mark Sheptoff Financial Planning sold out of Ensco Rowan plc (ESV) in Q4 2014, closing a stake of 50 shares — an estimated $8K sold.

Mark Sheptoff Financial Planning first reported a position in ESV in Q1 2014 and held it in 3 quarters. The position peaked at $368K in Q2 2014. 491 funds tracked by Wall St. Rank hold ESV as of Q4 2014.

  • Mark Sheptoff Financial Planning reported no remaining Ensco Rowan plc position as of Q4 2014 after selling out during the quarter.
  • Mark Sheptoff Financial Planning sold 50 Ensco Rowan plc shares in Q4 2014, an estimated $8K.
  • Mark Sheptoff Financial Planning first reported a position in Ensco Rowan plc in Q1 2014 and held it in 3 quarters.
  • Mark Sheptoff Financial Planning's Ensco Rowan plc position peaked at $368K in Q2 2014.
  • 491 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q4 2014.

Based on Mark Sheptoff Financial Planning's 13F filing for Q4 2014, filed 9 Feb 2015.