Marque Millennium Capital Management’s Ensco Rowan plc ESV Stock Holding History

Marque Millennium 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
2015 Q3	$534K	Hold	9,488	–	–	0.38%	66
2015 Q2	$845K	Hold	9,488	–	–	0.43%	63
2015 Q1	$800K	Hold	9,488	–	–	0.31%	70
2014 Q4	$1.14M	Hold	9,488	–	–	0.45%	65
2014 Q3	$1.57M	Hold	9,488	–	–	0.63%	60
2014 Q2	$2.11M	Hold	9,488	–	–	0.84%	53
2014 Q1	$2M	Hold	9,488	–	–	0.84%	51
2013 Q4	$2.17M	Hold	9,488	–	–	0.95%	46
2013 Q3	$2.04M	Hold	9,488	–	–	1.01%	46
2013 Q2	$2.21M	Buy	+9,488	New	+$2.23M	1.16%	40

Other funds holding ESV

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Marque Millennium Capital Management's ESV Position: Q3 2015 in Review

Marque Millennium Capital Management held its Ensco Rowan plc (ESV) position steady in Q3 2015 at 9,488 shares worth $534K. The position accounts for 0.38% of the portfolio, ranked #66.

Marque Millennium Capital Management first reported a position in ESV in Q2 2013 and has held it in 10 quarters since. The position peaked at $2.21M in Q2 2013. 417 funds tracked by Wall St. Rank hold ESV as of Q3 2015.

Marque Millennium Capital Management held 9,488 shares of Ensco Rowan plc worth $534K as of Q3 2015.
Marque Millennium Capital Management left its Ensco Rowan plc share count unchanged in Q3 2015.
Ensco Rowan plc made up 0.38% of Marque Millennium Capital Management's portfolio in Q3 2015, its #66 holding.
Marque Millennium Capital Management first reported a position in Ensco Rowan plc in Q2 2013 and has held it in 10 quarters since.
Marque Millennium Capital Management's Ensco Rowan plc position peaked at $2.21M in Q2 2013.
417 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2015.

Based on Marque Millennium Capital Management's 13F filing for Q3 2015, filed 3 Nov 2015.