MWR
ESV

McAdams Wright Ragen’s Ensco Rowan plc ESV Stock Holding History

McAdams Wright Ragen’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
Q3 		$2.43M Buy
14,699
+4,230
+40% +$839K 0.14% 131
2014
Q2 		$2.33M Buy
+10,469
New +$2.17M 0.13% 133

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIP
Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

McAdams Wright Ragen's ESV Position: Q3 2014 in Review

McAdams Wright Ragen increased its Ensco Rowan plc (ESV) stake by 40% in Q3 2014, buying an estimated $839K and bringing the position to 14,699 shares worth $2.43M. The position accounts for 0.14% of the portfolio, ranked #131.

McAdams Wright Ragen first reported a position in ESV in Q2 2014 and has held it in 2 quarters since. 537 funds tracked by Wall St. Rank hold ESV as of Q3 2014.

  • McAdams Wright Ragen held 14,699 shares of Ensco Rowan plc worth $2.43M as of Q3 2014.
  • McAdams Wright Ragen bought 4,230 Ensco Rowan plc shares in Q3 2014, an estimated $839K.
  • Ensco Rowan plc made up 0.14% of McAdams Wright Ragen's portfolio in Q3 2014, its #131 holding.
  • McAdams Wright Ragen first reported a position in Ensco Rowan plc in Q2 2014 and has held it in 2 quarters since.
  • 537 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2014.

Based on McAdams Wright Ragen's 13F filing for Q3 2014, filed 14 Nov 2014.