MUS
ESV

Mitsubishi UFJ Securities’s Ensco Rowan plc ESV Stock Holding History

Mitsubishi UFJ Securities’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
-20
Closed -$2K – 344
2015
Q1 		$2K Buy
+20
New +$2.11K 0.01% 280

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

Mitsubishi UFJ Securities's ESV Position: Q2 2015 in Review

Mitsubishi UFJ Securities sold out of Ensco Rowan plc (ESV) in Q2 2015, closing a stake of 20 shares — an estimated $2K sold.

Mitsubishi UFJ Securities first reported a position in ESV in Q1 2015 and held it in 1 quarter. The position peaked at $2K in Q1 2015. 420 funds tracked by Wall St. Rank hold ESV as of Q2 2015.

  • Mitsubishi UFJ Securities reported no remaining Ensco Rowan plc position as of Q2 2015 after selling out during the quarter.
  • Mitsubishi UFJ Securities sold 20 Ensco Rowan plc shares in Q2 2015, an estimated $2K.
  • Mitsubishi UFJ Securities first reported a position in Ensco Rowan plc in Q1 2015 and held it in 1 quarter.
  • Mitsubishi UFJ Securities's Ensco Rowan plc position peaked at $2K in Q1 2015.
  • 420 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q2 2015.

Based on Mitsubishi UFJ Securities's 13F filing for Q2 2015, filed 12 Aug 2015.