Massachusetts Financial Services
ESV

Massachusetts Financial Services’s Ensco Rowan plc ESV Stock Holding History

Massachusetts Financial Services’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 		– Sell
-343,565
Closed -$30.6M – 941
2015
Q2 		$30.6M Sell
343,565
-312,683
-48% -$30.4M 0.02% 441
2015
Q1 		$55.3M Buy
656,248
+19,886
+3% +$2.09M 0.03% 332
2014
Q4 		$76.2M Buy
636,362
+183,483
+41% +$26.3M 0.04% 280
2014
Q3 		$74.8M Buy
452,879
+90,657
+25% +$18M 0.04% 284
2014
Q2 		$80.5M Sell
362,222
-63,968
-15% -$13.2M 0.04% 275
2014
Q1 		$90M Buy
426,190
+8,735
+2% +$1.83M 0.05% 267
2013
Q4 		$95.5M Sell
417,455
-36,828
-8% -$8.5M 0.05% 252
2013
Q3 		$97.7M Sell
454,283
-104,705
-19% -$24M 0.06% 245
2013
Q2 		$130M Buy
+558,988
New +$131M 0.09% 200

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
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
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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

Massachusetts Financial Services's ESV Position: Q3 2015 in Review

Massachusetts Financial Services sold out of Ensco Rowan plc (ESV) in Q3 2015, closing a stake of 343,565 shares — an estimated $30.6M sold.

Massachusetts Financial Services first reported a position in ESV in Q2 2013 and held it in 9 quarters. The position peaked at $130M in Q2 2013. 417 funds tracked by Wall St. Rank hold ESV as of Q3 2015.

  • Massachusetts Financial Services reported no remaining Ensco Rowan plc position as of Q3 2015 after selling out during the quarter.
  • Massachusetts Financial Services sold 343,565 Ensco Rowan plc shares in Q3 2015, an estimated $30.6M.
  • Massachusetts Financial Services first reported a position in Ensco Rowan plc in Q2 2013 and held it in 9 quarters.
  • Massachusetts Financial Services's Ensco Rowan plc position peaked at $130M in Q2 2013.
  • 417 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2015.

Based on Massachusetts Financial Services's 13F filing for Q3 2015, filed 12 Nov 2015.