MA
ESV

Montag & Associates’s Ensco Rowan plc ESV Stock Holding History

Montag & Associates’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
2014
Q4 		– Sell
-3,324
Closed -$549K – 257
2014
Q3 		$549K Sell
3,324
-531
-14% -$105K 0.09% 165
2014
Q2 		$857K Buy
+3,855
New +$798K 0.14% 152

Other funds holding ESV

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Montag & Associates's ESV Position: Q4 2014 in Review

Montag & Associates sold out of Ensco Rowan plc (ESV) in Q4 2014, closing a stake of 3,324 shares — an estimated $549K sold.

Montag & Associates first reported a position in ESV in Q2 2014 and held it in 2 quarters. The position peaked at $857K in Q2 2014. 491 funds tracked by Wall St. Rank hold ESV as of Q4 2014.

  • Montag & Associates reported no remaining Ensco Rowan plc position as of Q4 2014 after selling out during the quarter.
  • Montag & Associates sold 3,324 Ensco Rowan plc shares in Q4 2014, an estimated $549K.
  • Montag & Associates first reported a position in Ensco Rowan plc in Q2 2014 and held it in 2 quarters.
  • Montag & Associates's Ensco Rowan plc position peaked at $857K in Q2 2014.
  • 491 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q4 2014.

Based on Montag & Associates's 13F filing for Q4 2014, filed 4 Feb 2015.