PAM
ESV

Paradigm Asset Management’s Ensco Rowan plc ESV Stock Holding History

Paradigm 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
2014
Q1 		– Sell
-75
Closed -$17.2K – 774
2013
Q4 		$17.2K Hold
75
– – ﹤0.01% 772
2013
Q3 		$16.1K Buy
+75
New +$17.2K ﹤0.01% 789

Other funds holding ESV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Paradigm Asset Management's ESV Position: Q1 2014 in Review

Paradigm Asset Management sold out of Ensco Rowan plc (ESV) in Q1 2014, closing a stake of 75 shares — an estimated $17.2K sold.

Paradigm Asset Management first reported a position in ESV in Q3 2013 and held it in 2 quarters. The position peaked at $17.2K in Q4 2013. 553 funds tracked by Wall St. Rank hold ESV as of Q1 2014.

  • Paradigm Asset Management reported no remaining Ensco Rowan plc position as of Q1 2014 after selling out during the quarter.
  • Paradigm Asset Management sold 75 Ensco Rowan plc shares in Q1 2014, an estimated $17.2K.
  • Paradigm Asset Management first reported a position in Ensco Rowan plc in Q3 2013 and held it in 2 quarters.
  • Paradigm Asset Management's Ensco Rowan plc position peaked at $17.2K in Q4 2013.
  • 553 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q1 2014.

Based on Paradigm Asset Management's 13F filing for Q1 2014, filed 14 May 2014.