OCG
ESV

Opus Capital Group’s Ensco Rowan plc ESV Stock Holding History

Opus Capital 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
2014
Q4 		– Sell
-1,460
Closed -$241K – 250
2014
Q3 		$241K Hold
1,460
– – 0.03% 223
2014
Q2 		$325K Hold
1,460
– – 0.02% 194
2014
Q1 		$308K Hold
1,460
– – 0.02% 174
2013
Q4 		$334K Buy
+1,460
New +$337K 0.02% 164

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

Opus Capital Group's ESV Position: Q4 2014 in Review

Opus Capital Group sold out of Ensco Rowan plc (ESV) in Q4 2014, closing a stake of 1,460 shares — an estimated $241K sold.

Opus Capital Group first reported a position in ESV in Q4 2013 and held it in 4 quarters. The position peaked at $334K in Q4 2013. 491 funds tracked by Wall St. Rank hold ESV as of Q4 2014.

  • Opus Capital Group reported no remaining Ensco Rowan plc position as of Q4 2014 after selling out during the quarter.
  • Opus Capital Group sold 1,460 Ensco Rowan plc shares in Q4 2014, an estimated $241K.
  • Opus Capital Group first reported a position in Ensco Rowan plc in Q4 2013 and held it in 4 quarters.
  • Opus Capital Group's Ensco Rowan plc position peaked at $334K in Q4 2013.
  • 491 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q4 2014.

Based on Opus Capital Group's 13F filing for Q4 2014, filed 5 Feb 2015.