NFG
ESV

Next Financial Group’s Ensco Rowan plc ESV Stock Holding History

Next Financial Group’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
2016
Q1 		– Sell
-25
Closed -$1K – 1999
2015
Q4 		$1K Sell
25
-3
-11% -$196 ﹤0.01% 1754
2015
Q3 		$1K Hold
28
– – ﹤0.01% 1795
2015
Q2 		$2K Sell
28
-68
-71% -$6.62K ﹤0.01% 1729
2015
Q1 		$8K Sell
96
-179
-65% -$18.9K ﹤0.01% 1359
2014
Q4 		$33K Sell
275
-694
-72% -$99.5K 0.01% 810
2014
Q3 		$160K Buy
969
+956
+7,354% +$190K 0.03% 516
2014
Q2 		$2K Buy
+13
New +$2.69K ﹤0.01% 1108

Other funds holding ESV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Next Financial Group's ESV Position: Q1 2016 in Review

Next Financial Group sold out of Ensco Rowan plc (ESV) in Q1 2016, closing a stake of 25 shares — an estimated $1K sold.

Next Financial Group first reported a position in ESV in Q2 2014 and held it in 7 quarters. The position peaked at $160K in Q3 2014. 349 funds tracked by Wall St. Rank hold ESV as of Q1 2016.

  • Next Financial Group reported no remaining Ensco Rowan plc position as of Q1 2016 after selling out during the quarter.
  • Next Financial Group sold 25 Ensco Rowan plc shares in Q1 2016, an estimated $1K.
  • Next Financial Group first reported a position in Ensco Rowan plc in Q2 2014 and held it in 7 quarters.
  • Next Financial Group's Ensco Rowan plc position peaked at $160K in Q3 2014.
  • 349 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q1 2016.

Based on Next Financial Group's 13F filing for Q1 2016, filed 20 Apr 2016.