MAM
ESV

Mastrapasqua Asset Management’s Ensco Rowan plc ESV Stock Holding History

Mastrapasqua Asset 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
2014
Q2 		$280K Buy
1,259
+41
+3% +$8.48K 0.06% 138
2014
Q1 		$257K Buy
+1,218
New +$255K 0.06% 143
2013
Q3 		– Sell
-21,501
Closed -$5M – 163
2013
Q2 		$5M Buy
+21,501
New +$5.05M 1.33% 34

Other funds holding ESV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Mastrapasqua Asset Management's ESV Position: Q2 2014 in Review

Mastrapasqua Asset Management increased its Ensco Rowan plc (ESV) stake by 3.4% in Q2 2014, buying an estimated $8.48K and bringing the position to 1,259 shares worth $280K. The position accounts for 0.06% of the portfolio, ranked #138.

Mastrapasqua Asset Management first reported a position in ESV in Q2 2013 and has held it in 3 quarters since. The position peaked at $5M in Q2 2013. 575 funds tracked by Wall St. Rank hold ESV as of Q2 2014.

  • Mastrapasqua Asset Management held 1,259 shares of Ensco Rowan plc worth $280K as of Q2 2014.
  • Mastrapasqua Asset Management bought 41 Ensco Rowan plc shares in Q2 2014, an estimated $8.48K.
  • Ensco Rowan plc made up 0.06% of Mastrapasqua Asset Management's portfolio in Q2 2014, its #138 holding.
  • Mastrapasqua Asset Management first reported a position in Ensco Rowan plc in Q2 2013 and has held it in 3 quarters since.
  • Mastrapasqua Asset Management's Ensco Rowan plc position peaked at $5M in Q2 2013.
  • 575 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q2 2014.

Based on Mastrapasqua Asset Management's 13F filing for Q2 2014, filed 18 Aug 2014.