MPM
ESV

Meritage Portfolio Management’s Ensco Rowan plc ESV Stock Holding History

Meritage Portfolio 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
Q1 		– Sell
-24,566
Closed -$2.94M – 229
2014
Q4 		$2.94M Buy
24,566
+10,073
+70% +$1.44M 0.31% 159
2014
Q3 		$2.4M Buy
+14,493
New +$2.87M 0.27% 161
2014
Q2 		– Sell
-19,196
Closed -$4.05M – 221
2014
Q1 		$4.05M Buy
19,196
+607
+3% +$127K 0.49% 108
2013
Q4 		$4.25M Sell
18,589
-923
-5% -$213K 0.53% 96
2013
Q3 		$4.2M Buy
19,512
+151
+0.8% +$34.6K 0.54% 89
2013
Q2 		$4.5M Buy
+19,361
New +$4.55M 0.65% 52

Other funds holding ESV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CIP
Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return

Meritage Portfolio Management's ESV Position: Q1 2015 in Review

Meritage Portfolio Management sold out of Ensco Rowan plc (ESV) in Q1 2015, closing a stake of 24,566 shares — an estimated $2.94M sold.

Meritage Portfolio Management first reported a position in ESV in Q2 2013 and held it in 6 quarters. The position peaked at $4.5M in Q2 2013. 448 funds tracked by Wall St. Rank hold ESV as of Q1 2015.

  • Meritage Portfolio Management reported no remaining Ensco Rowan plc position as of Q1 2015 after selling out during the quarter.
  • Meritage Portfolio Management sold 24,566 Ensco Rowan plc shares in Q1 2015, an estimated $2.94M.
  • Meritage Portfolio Management first reported a position in Ensco Rowan plc in Q2 2013 and held it in 6 quarters.
  • Meritage Portfolio Management's Ensco Rowan plc position peaked at $4.5M in Q2 2013.
  • 448 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q1 2015.

Based on Meritage Portfolio Management's 13F filing for Q1 2015, filed 28 Apr 2015.