NES
ESV

New England Securities’s Ensco Rowan plc ESV Stock Holding History

New England Securities’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
-28
Closed -$5K – 1809
2014
Q3 		$5K Hold
28
– – ﹤0.01% 1313
2014
Q2 		$6K Sell
28
-7
-20% -$1.45K ﹤0.01% 1290
2014
Q1 		$7K Sell
35
-3
-8% -$628 ﹤0.01% 1198
2013
Q4 		$9K Buy
38
+10
+36% +$2.31K ﹤0.01% 1079
2013
Q3 		$6K Sell
28
-24
-46% -$5.5K ﹤0.01% 1150
2013
Q2 		$12K Buy
+52
New +$12.2K 0.01% 838

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

New England Securities's ESV Position: Q4 2014 in Review

New England Securities sold out of Ensco Rowan plc (ESV) in Q4 2014, closing a stake of 28 shares — an estimated $5K sold.

New England Securities first reported a position in ESV in Q2 2013 and held it in 6 quarters. The position peaked at $12K in Q2 2013. 491 funds tracked by Wall St. Rank hold ESV as of Q4 2014.

  • New England Securities reported no remaining Ensco Rowan plc position as of Q4 2014 after selling out during the quarter.
  • New England Securities sold 28 Ensco Rowan plc shares in Q4 2014, an estimated $5K.
  • New England Securities first reported a position in Ensco Rowan plc in Q2 2013 and held it in 6 quarters.
  • New England Securities's Ensco Rowan plc position peaked at $12K in Q2 2013.
  • 491 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.