Northern Capital Management (Wisconsin)’s Ensco Rowan plc ESV Stock Holding History

Northern Capital Management (Wisconsin)’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	-7,394	Closed	-$1.22M	–	155
2014 Q3	$1.22M	Sell	7,394 -932	-11%	-$185K	0.62%	64
2014 Q2	$1.85M	Buy	8,326 +831	+11%	+$172K	0.92%	43
2014 Q1	$1.58M	Sell	7,495 -3,431	-31%	-$718K	0.79%	52
2013 Q4	$2.5M	Buy	10,926 +1,766	+19%	+$408K	1.31%	30
2013 Q3	$1.97M	Buy	9,160 +2,400	+36%	+$550K	1.15%	43
2013 Q2	$1.57M	Buy	+6,760	New	+$1.59M	0.98%	44

Other funds holding ESV

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $2.99B AUM 60.05% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 16.21% 1-Year Est. Return

Northern Capital Management (Wisconsin)'s ESV Position: Q4 2014 in Review

Northern Capital Management (Wisconsin) sold out of Ensco Rowan plc (ESV) in Q4 2014, closing a stake of 7,394 shares — an estimated $1.22M sold.

Northern Capital Management (Wisconsin) first reported a position in ESV in Q2 2013 and held it in 6 quarters. The position peaked at $2.5M in Q4 2013. 491 funds tracked by Wall St. Rank hold ESV as of Q4 2014.

Northern Capital Management (Wisconsin) reported no remaining Ensco Rowan plc position as of Q4 2014 after selling out during the quarter.
Northern Capital Management (Wisconsin) sold 7,394 Ensco Rowan plc shares in Q4 2014, an estimated $1.22M.
Northern Capital Management (Wisconsin) first reported a position in Ensco Rowan plc in Q2 2013 and held it in 6 quarters.
Northern Capital Management (Wisconsin)'s Ensco Rowan plc position peaked at $2.5M in Q4 2013.
491 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q4 2014.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q4 2014, filed 6 Feb 2015.