PFO
ESV

Pathstone Family Office’s Ensco Rowan plc ESV Stock Holding History

Pathstone Family Office’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
2016
Q3 		– Sell
-2,500
Closed -$100K – 215
2016
Q2 		$100K Buy
2,500
+2,475
+9,900% +$103K 0.1% 39
2016
Q1 		$2K Sell
25
-2,475
-99% -$101K ﹤0.01% 164
2015
Q4 		$8K Buy
+2,500
New +$163K 0.04% 63

Other funds holding ESV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Pathstone Family Office's ESV Position: Q4 2016 in Review

Pathstone Family Office sold out of Ensco Rowan plc (ESV) in Q4 2016, closing a stake of 25 shares.

Pathstone Family Office first reported a position in ESV in Q3 2016 and held it in 1 quarter. The position peaked at $0 in Q3 2016. 344 funds tracked by Wall St. Rank hold ESV as of Q4 2016.

  • Pathstone Family Office reported no remaining Ensco Rowan plc position as of Q4 2016 after selling out during the quarter.
  • Pathstone Family Office sold 25 Ensco Rowan plc shares in Q4 2016.
  • Pathstone Family Office first reported a position in Ensco Rowan plc in Q3 2016 and held it in 1 quarter.
  • Pathstone Family Office's Ensco Rowan plc position peaked at $0 in Q3 2016.
  • 344 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q4 2016.

Based on Pathstone Family Office's 13F filing for Q4 2016, filed 10 Feb 2017.