PP
ESV

Palladium Partners’s Ensco Rowan plc ESV Stock Holding History

Palladium Partners’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
-21,814
Closed -$3.6M – 267
2014
Q3 		$3.6M Sell
21,814
-15,146
-41% -$3M 0.32% 85
2014
Q2 		$8.22M Sell
36,960
-1,204
-3% -$249K 0.73% 45
2014
Q1 		$8.06M Buy
38,164
+4,749
+14% +$993K 0.74% 44
2013
Q4 		$7.64M Buy
33,415
+5,970
+22% +$1.38M 0.72% 45
2013
Q3 		$5.9M Buy
27,445
+1,677
+7% +$385K 0.6% 55
2013
Q2 		$5.99M Buy
+25,768
New +$6.06M 0.63% 50

Other funds holding ESV

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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

Palladium Partners's ESV Position: Q4 2014 in Review

Palladium Partners sold out of Ensco Rowan plc (ESV) in Q4 2014, closing a stake of 21,814 shares — an estimated $3.6M sold.

Palladium Partners first reported a position in ESV in Q2 2013 and held it in 6 quarters. The position peaked at $8.22M in Q2 2014. 491 funds tracked by Wall St. Rank hold ESV as of Q4 2014.

  • Palladium Partners reported no remaining Ensco Rowan plc position as of Q4 2014 after selling out during the quarter.
  • Palladium Partners sold 21,814 Ensco Rowan plc shares in Q4 2014, an estimated $3.6M.
  • Palladium Partners first reported a position in Ensco Rowan plc in Q2 2013 and held it in 6 quarters.
  • Palladium Partners's Ensco Rowan plc position peaked at $8.22M in Q2 2014.
  • 491 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q4 2014.

Based on Palladium Partners's 13F filing for Q4 2014, filed 27 Jan 2015.