Nepsis Inc’s Ensco Rowan plc ESV Stock Holding History

Nepsis Inc’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 Q3	–	Sell	-22,592	Closed	-$4.95M	–	36
2014 Q2	$4.95M	Buy	+22,592	New	+$4.68M	2.72%	20

Other funds holding ESV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CIP

Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return

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

Nepsis Inc's ESV Position: Q3 2014 in Review

Nepsis Inc sold out of Ensco Rowan plc (ESV) in Q3 2014, closing a stake of 22,592 shares — an estimated $4.95M sold.

Nepsis Inc first reported a position in ESV in Q2 2014 and held it in 1 quarter. The position peaked at $4.95M in Q2 2014. 537 funds tracked by Wall St. Rank hold ESV as of Q3 2014.

Nepsis Inc reported no remaining Ensco Rowan plc position as of Q3 2014 after selling out during the quarter.
Nepsis Inc sold 22,592 Ensco Rowan plc shares in Q3 2014, an estimated $4.95M.
Nepsis Inc first reported a position in Ensco Rowan plc in Q2 2014 and held it in 1 quarter.
Nepsis Inc's Ensco Rowan plc position peaked at $4.95M in Q2 2014.
537 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2014.

Based on Nepsis Inc's 13F filing for Q3 2014, filed 20 Nov 2014.