MME
ESV

Meag Munich Ergo’s Ensco Rowan plc ESV Stock Holding History

Meag Munich Ergo’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
2016
Q2 		– Sell
-206,108
Closed -$8.57M – 264
2016
Q1 		$8.57M Buy
206,108
+97,034
+89% +$3.96M 0.44% 73
2015
Q4 		$6.58M Buy
109,074
+73,927
+210% +$4.83M 0.33% 95
2015
Q3 		$1.98M Buy
+35,147
New +$2.42M 0.11% 165
2014
Q4 		– Sell
-34,980
Closed -$5.74M – 259
2014
Q3 		$5.74M Buy
+34,980
New +$6.94M 0.27% 120

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Meag Munich Ergo's ESV Position: Q2 2016 in Review

Meag Munich Ergo sold out of Ensco Rowan plc (ESV) in Q2 2016, closing a stake of 206,108 shares — an estimated $8.57M sold.

Meag Munich Ergo first reported a position in ESV in Q3 2014 and held it in 4 quarters. The position peaked at $8.57M in Q1 2016. 345 funds tracked by Wall St. Rank hold ESV as of Q2 2016.

  • Meag Munich Ergo reported no remaining Ensco Rowan plc position as of Q2 2016 after selling out during the quarter.
  • Meag Munich Ergo sold 206,108 Ensco Rowan plc shares in Q2 2016, an estimated $8.57M.
  • Meag Munich Ergo first reported a position in Ensco Rowan plc in Q3 2014 and held it in 4 quarters.
  • Meag Munich Ergo's Ensco Rowan plc position peaked at $8.57M in Q1 2016.
  • 345 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q2 2016.

Based on Meag Munich Ergo's 13F filing for Q2 2016, filed 29 Jul 2016.