PAS
ESV

Partnervest Advisory Services’s Ensco Rowan plc ESV Stock Holding History

Partnervest Advisory Services’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
Q3 		– Sell
-117
Closed -$26K – 1018
2014
Q2 		$26K Buy
117
+28
+31% +$5.79K 0.01% 491
2014
Q1 		$19K Buy
89
+28
+46% +$5.86K 0.01% 519
2013
Q4 		$14K Sell
61
-5
-8% -$1.15K 0.01% 571
2013
Q3 		$14K Sell
66
-89
-57% -$20.4K 0.01% 579
2013
Q2 		$36K Buy
+155
New +$36.4K 0.02% 301

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIP
Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Partnervest Advisory Services's ESV Position: Q3 2014 in Review

Partnervest Advisory Services sold out of Ensco Rowan plc (ESV) in Q3 2014, closing a stake of 117 shares — an estimated $26K sold.

Partnervest Advisory Services first reported a position in ESV in Q2 2013 and held it in 5 quarters. The position peaked at $36K in Q2 2013. 537 funds tracked by Wall St. Rank hold ESV as of Q3 2014.

  • Partnervest Advisory Services reported no remaining Ensco Rowan plc position as of Q3 2014 after selling out during the quarter.
  • Partnervest Advisory Services sold 117 Ensco Rowan plc shares in Q3 2014, an estimated $26K.
  • Partnervest Advisory Services first reported a position in Ensco Rowan plc in Q2 2013 and held it in 5 quarters.
  • Partnervest Advisory Services's Ensco Rowan plc position peaked at $36K in Q2 2013.
  • 537 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2014.

Based on Partnervest Advisory Services's 13F filing for Q3 2014, filed 7 Nov 2014.