Mitsubishi UFJ Asset Management
ESV

Mitsubishi UFJ Asset Management’s Ensco Rowan plc ESV Stock Holding History

Mitsubishi UFJ Asset 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
2016
Q1 		– Sell
-15,177
Closed -$934K – 855
2015
Q4 		$934K Buy
15,177
+7,878
+108% +$515K 0.03% 538
2015
Q3 		$411K Sell
7,299
-49
-0.7% -$3.37K 0.01% 676
2015
Q2 		$655K Sell
7,348
-5,010
-41% -$488K 0.02% 643
2015
Q1 		$1.04M Buy
12,358
+4,046
+49% +$426K 0.03% 546
2014
Q4 		$1M Sell
8,312
-3,560
-30% -$510K 0.03% 548
2014
Q3 		$1.96M Buy
11,872
+456
+4% +$90.4K 0.06% 364
2014
Q2 		$2.54M Sell
11,416
-71
-0.6% -$14.7K 0.07% 334
2014
Q1 		$2.42M Buy
11,487
+626
+6% +$131K 0.06% 333
2013
Q4 		$2.46M Sell
10,861
-2,474
-19% -$571K 0.07% 315
2013
Q3 		$2.87M Buy
13,335
+660
+5% +$151K 0.07% 309
2013
Q2 		$2.95M Buy
+12,675
New +$2.98M 0.08% 276

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 $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Mitsubishi UFJ Asset Management's ESV Position: Q1 2016 in Review

Mitsubishi UFJ Asset Management sold out of Ensco Rowan plc (ESV) in Q1 2016, closing a stake of 15,177 shares — an estimated $934K sold.

Mitsubishi UFJ Asset Management first reported a position in ESV in Q2 2013 and held it in 11 quarters. The position peaked at $2.95M in Q2 2013. 349 funds tracked by Wall St. Rank hold ESV as of Q1 2016.

  • Mitsubishi UFJ Asset Management reported no remaining Ensco Rowan plc position as of Q1 2016 after selling out during the quarter.
  • Mitsubishi UFJ Asset Management sold 15,177 Ensco Rowan plc shares in Q1 2016, an estimated $934K.
  • Mitsubishi UFJ Asset Management first reported a position in Ensco Rowan plc in Q2 2013 and held it in 11 quarters.
  • Mitsubishi UFJ Asset Management's Ensco Rowan plc position peaked at $2.95M in Q2 2013.
  • 349 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q1 2016.

Based on Mitsubishi UFJ Asset Management's 13F filing for Q1 2016, filed 2 May 2016.