O'Shaughnessy Asset Management’s Ensco Rowan plc ESV Stock Holding History

O'Shaughnessy Asset Management’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
2015 Q2	–	Hold	0	–	–	–	1177
2015 Q1	–	Sell	-218,548	Closed	-$23M	–	1236
2014 Q4	$21.7M	Buy	218,548 +48,070	+28%	+$6.89M	0.41%	65
2014 Q3	$28.2M	Buy	170,478 +52,263	+44%	+$10.4M	0.52%	56
2014 Q2	$26.3M	Buy	118,215 +75,714	+178%	+$15.7M	0.49%	58
2014 Q1	$8.97M	Buy	42,501 +38,969	+1,103%	+$8.15M	0.18%	105
2013 Q4	$808K	Buy	+3,532	New	+$815K	0.02%	357

Other funds holding ESV

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

O'Shaughnessy Asset Management's ESV Position: Q2 2015 in Review

O'Shaughnessy Asset Management held its Ensco Rowan plc (ESV) position steady in Q2 2015 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1177.

O'Shaughnessy Asset Management first reported a position in ESV in Q4 2013 and has held it in 5 quarters since. The position peaked at $28.2M in Q3 2014. 420 funds tracked by Wall St. Rank hold ESV as of Q2 2015.

O'Shaughnessy Asset Management held 0 shares of Ensco Rowan plc worth $0 as of Q2 2015.
O'Shaughnessy Asset Management left its Ensco Rowan plc share count unchanged in Q2 2015.
Ensco Rowan plc made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2015, its #1177 holding.
O'Shaughnessy Asset Management first reported a position in Ensco Rowan plc in Q4 2013 and has held it in 5 quarters since.
O'Shaughnessy Asset Management's Ensco Rowan plc position peaked at $28.2M in Q3 2014.
420 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q2 2015.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2015, filed 5 Aug 2015.