MSS
ESV

Mitchell Sinkler & Starr’s Ensco Rowan plc ESV Stock Holding History

Mitchell Sinkler & Starr’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
Q2 		– Sell
-2,650
Closed -$223K – 102
2015
Q1 		$223K Buy
2,650
+250
+10% +$26.3K 0.25% 93
2014
Q4 		$288K Buy
2,400
+50
+2% +$7.17K 0.32% 73
2014
Q3 		$388K Sell
2,350
-275
-10% -$54.5K 0.43% 65
2014
Q2 		$583K Buy
2,625
+100
+4% +$20.7K 0.63% 51
2014
Q1 		$533K Buy
+2,525
New +$528K 0.6% 50

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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Mitchell Sinkler & Starr's ESV Position: Q2 2015 in Review

Mitchell Sinkler & Starr sold out of Ensco Rowan plc (ESV) in Q2 2015, closing a stake of 2,650 shares — an estimated $223K sold.

Mitchell Sinkler & Starr first reported a position in ESV in Q1 2014 and held it in 5 quarters. The position peaked at $583K in Q2 2014. 420 funds tracked by Wall St. Rank hold ESV as of Q2 2015.

  • Mitchell Sinkler & Starr reported no remaining Ensco Rowan plc position as of Q2 2015 after selling out during the quarter.
  • Mitchell Sinkler & Starr sold 2,650 Ensco Rowan plc shares in Q2 2015, an estimated $223K.
  • Mitchell Sinkler & Starr first reported a position in Ensco Rowan plc in Q1 2014 and held it in 5 quarters.
  • Mitchell Sinkler & Starr's Ensco Rowan plc position peaked at $583K in Q2 2014.
  • 420 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q2 2015.

Based on Mitchell Sinkler & Starr's 13F filing for Q2 2015, filed 17 Jul 2015.