NPC
ESV

National Planning Corporation’s Ensco Rowan plc ESV Stock Holding History

National Planning Corporation’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
Q1 		– Sell
-79
Closed -$8.95K – 2707
2014
Q4 		$8.95K Buy
+79
New +$11.3K ﹤0.01% 2084
2014
Q3 		– Sell
-2,069
Closed -$460K – 811
2014
Q2 		$460K Sell
2,069
-1,532
-43% -$317K 0.04% 427
2014
Q1 		$751K Buy
3,601
+1,893
+111% +$396K 0.06% 288
2013
Q4 		$391K Buy
+1,708
New +$394K 0.03% 442

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
CIP
Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return

National Planning Corporation's ESV Position: Q1 2015 in Review

National Planning Corporation sold out of Ensco Rowan plc (ESV) in Q1 2015, closing a stake of 79 shares — an estimated $8.95K sold.

National Planning Corporation first reported a position in ESV in Q4 2013 and held it in 4 quarters. The position peaked at $751K in Q1 2014. 448 funds tracked by Wall St. Rank hold ESV as of Q1 2015.

  • National Planning Corporation reported no remaining Ensco Rowan plc position as of Q1 2015 after selling out during the quarter.
  • National Planning Corporation sold 79 Ensco Rowan plc shares in Q1 2015, an estimated $8.95K.
  • National Planning Corporation first reported a position in Ensco Rowan plc in Q4 2013 and held it in 4 quarters.
  • National Planning Corporation's Ensco Rowan plc position peaked at $751K in Q1 2014.
  • 448 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q1 2015.

Based on National Planning Corporation's 13F filing for Q1 2015, filed 12 May 2015.