NERM
ESV

New England Research & Management’s Ensco Rowan plc ESV Stock Holding History

New England Research & Management’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
-6,225
Closed -$1.03M – 210
2014
Q3 		$1.03M Buy
6,225
+50
+0.8% +$9.91K 0.9% 30
2014
Q2 		$1.37M Hold
6,175
– – 1.23% 11
2014
Q1 		$1.3M Buy
6,175
+1,250
+25% +$261K 1.19% 17
2013
Q4 		$1.13M Buy
+4,925
New +$1.14M 1.09% 22

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

New England Research & Management's ESV Position: Q4 2014 in Review

New England Research & Management sold out of Ensco Rowan plc (ESV) in Q4 2014, closing a stake of 6,225 shares — an estimated $1.03M sold.

New England Research & Management first reported a position in ESV in Q4 2013 and held it in 4 quarters. The position peaked at $1.37M in Q2 2014. 491 funds tracked by Wall St. Rank hold ESV as of Q4 2014.

  • New England Research & Management reported no remaining Ensco Rowan plc position as of Q4 2014 after selling out during the quarter.
  • New England Research & Management sold 6,225 Ensco Rowan plc shares in Q4 2014, an estimated $1.03M.
  • New England Research & Management first reported a position in Ensco Rowan plc in Q4 2013 and held it in 4 quarters.
  • New England Research & Management's Ensco Rowan plc position peaked at $1.37M in Q2 2014.
  • 491 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q4 2014.

Based on New England Research & Management's 13F filing for Q4 2014, filed 21 Jan 2015.