NGA
ESV

Naples Global Advisors’s Ensco Rowan plc ESV Stock Holding History

Naples Global Advisors’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
-1,655
Closed -$273K – 232
2014
Q3 		$273K Buy
1,655
+294
+22% +$58.3K 0.16% 188
2014
Q2 		$303K Buy
1,361
+325
+31% +$67.3K 0.18% 191
2014
Q1 		$219K Buy
1,036
+81
+8% +$16.9K 0.13% 240
2013
Q4 		$218K Buy
+955
New +$220K 0.15% 228

Other funds holding ESV

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 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

Naples Global Advisors's ESV Position: Q4 2014 in Review

Naples Global Advisors sold out of Ensco Rowan plc (ESV) in Q4 2014, closing a stake of 1,655 shares — an estimated $273K sold.

Naples Global Advisors first reported a position in ESV in Q4 2013 and held it in 4 quarters. The position peaked at $303K in Q2 2014. 491 funds tracked by Wall St. Rank hold ESV as of Q4 2014.

  • Naples Global Advisors reported no remaining Ensco Rowan plc position as of Q4 2014 after selling out during the quarter.
  • Naples Global Advisors sold 1,655 Ensco Rowan plc shares in Q4 2014, an estimated $273K.
  • Naples Global Advisors first reported a position in Ensco Rowan plc in Q4 2013 and held it in 4 quarters.
  • Naples Global Advisors's Ensco Rowan plc position peaked at $303K in Q2 2014.
  • 491 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q4 2014.

Based on Naples Global Advisors's 13F filing for Q4 2014, filed 22 Jan 2015.