NIMC
ESV

NWQ Investment Management Company’s Ensco Rowan plc ESV Stock Holding History

NWQ Investment Management Company’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
Q3 		– Sell
-20,466
Closed -$795K – 203
2016
Q2 		$795K Buy
+20,466
New +$850K 0.01% 146

Other funds holding ESV

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AL
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State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

NWQ Investment Management Company's ESV Position: Q3 2016 in Review

NWQ Investment Management Company sold out of Ensco Rowan plc (ESV) in Q3 2016, closing a stake of 20,466 shares — an estimated $795K sold.

NWQ Investment Management Company first reported a position in ESV in Q2 2016 and held it in 1 quarter. The position peaked at $795K in Q2 2016. 346 funds tracked by Wall St. Rank hold ESV as of Q3 2016.

  • NWQ Investment Management Company reported no remaining Ensco Rowan plc position as of Q3 2016 after selling out during the quarter.
  • NWQ Investment Management Company sold 20,466 Ensco Rowan plc shares in Q3 2016, an estimated $795K.
  • NWQ Investment Management Company first reported a position in Ensco Rowan plc in Q2 2016 and held it in 1 quarter.
  • NWQ Investment Management Company's Ensco Rowan plc position peaked at $795K in Q2 2016.
  • 346 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2016.

Based on NWQ Investment Management Company's 13F filing for Q3 2016, filed 14 Nov 2016.