MFS
ESV

MSI Financial Services’s Ensco Rowan plc ESV Stock Holding History

MSI Financial Services’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
Q4 		$231K Buy
5,940
+3,885
+189% +$139K 0.01% 1026
2016
Q3 		$70K Buy
2,055
+180
+10% +$6.12K ﹤0.01% 1629
2016
Q2 		$73K Buy
1,875
+1,102
+143% +$45.8K ﹤0.01% 1599
2016
Q1 		$32K Sell
773
-303
-28% -$12.4K ﹤0.01% 2043
2015
Q4 		$66K Buy
1,076
+217
+25% +$14.2K ﹤0.01% 1545
2015
Q3 		$48K Sell
859
-18
-2% -$1.24K ﹤0.01% 1241
2015
Q2 		$78K Buy
877
+135
+18% +$13.1K 0.01% 1096
2015
Q1 		$63K Sell
742
-638
-46% -$67.2K ﹤0.01% 1215
2014
Q4 		$165K Sell
1,380
-1,345
-49% -$193K 0.02% 640
2014
Q3 		$450K Sell
2,725
-384
-12% -$76.1K 0.05% 367
2014
Q2 		$691K Buy
3,109
+1,140
+58% +$236K 0.09% 262
2014
Q1 		$416K Buy
1,969
+1,350
+218% +$282K 0.06% 343
2013
Q4 		$142K Buy
619
+604
+4,027% +$139K 0.02% 629
2013
Q3 		$4K Sell
15
-68
-82% -$15.6K ﹤0.01% 1818
2013
Q2 		$19K Buy
+83
New +$19.5K ﹤0.01% 1277

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 $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

MSI Financial Services's ESV Position: Q4 2016 in Review

MSI Financial Services increased its Ensco Rowan plc (ESV) stake by 189% in Q4 2016, buying an estimated $139K and bringing the position to 5,940 shares worth $231K. The position accounts for 0.01% of the portfolio, ranked #1026.

MSI Financial Services first reported a position in ESV in Q2 2013 and has held it in 15 quarters since. The position peaked at $691K in Q2 2014. 344 funds tracked by Wall St. Rank hold ESV as of Q4 2016.

  • MSI Financial Services held 5,940 shares of Ensco Rowan plc worth $231K as of Q4 2016.
  • MSI Financial Services bought 3,885 Ensco Rowan plc shares in Q4 2016, an estimated $139K.
  • Ensco Rowan plc made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #1026 holding.
  • MSI Financial Services first reported a position in Ensco Rowan plc in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's Ensco Rowan plc position peaked at $691K in Q2 2014.
  • 344 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.