MHI
ESV

Miller Howard Investments’s Ensco Rowan plc ESV Stock Holding History

Miller Howard Investments’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
-214,275
Closed -$25.7M – 226
2014
Q4 		$25.7M Sell
214,275
-16,213
-7% -$2.32M 0.39% 58
2014
Q3 		$38.1M Buy
230,488
+3,500
+2% +$694K 0.59% 51
2014
Q2 		$50.5M Buy
226,988
+3,543
+2% +$733K 0.8% 46
2014
Q1 		$47.2M Sell
223,445
-14,826
-6% -$3.1M 0.86% 44
2013
Q4 		$54.5M Buy
238,271
+126,828
+114% +$29.3M 1.09% 37
2013
Q3 		$24M Sell
111,443
-654
-0.6% -$150K 0.52% 51
2013
Q2 		$26.1M Buy
+112,097
New +$26.4M 0.6% 49

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

Miller Howard Investments's ESV Position: Q1 2015 in Review

Miller Howard Investments sold out of Ensco Rowan plc (ESV) in Q1 2015, closing a stake of 214,275 shares — an estimated $25.7M sold.

Miller Howard Investments first reported a position in ESV in Q2 2013 and held it in 7 quarters. The position peaked at $54.5M in Q4 2013. 448 funds tracked by Wall St. Rank hold ESV as of Q1 2015.

  • Miller Howard Investments reported no remaining Ensco Rowan plc position as of Q1 2015 after selling out during the quarter.
  • Miller Howard Investments sold 214,275 Ensco Rowan plc shares in Q1 2015, an estimated $25.7M.
  • Miller Howard Investments first reported a position in Ensco Rowan plc in Q2 2013 and held it in 7 quarters.
  • Miller Howard Investments's Ensco Rowan plc position peaked at $54.5M in Q4 2013.
  • 448 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q1 2015.

Based on Miller Howard Investments's 13F filing for Q1 2015, filed 23 Apr 2015.