Payden & Rygel’s Ensco Rowan plc ESV Stock Holding History

Payden & Rygel’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 Q3	–	Sell	-113	Closed	-$10K	–	202
2015 Q2	$10K	Hold	113	–	–	﹤0.01%	181
2015 Q1	$9K	Hold	113	–	–	﹤0.01%	193
2014 Q4	$13K	Hold	113	–	–	﹤0.01%	177
2014 Q3	$19K	Hold	113	–	–	﹤0.01%	154
2014 Q2	$25K	Hold	113	–	–	0.01%	150
2014 Q1	$24K	Buy	+113	New	+$23.6K	0.01%	144

Other funds holding ESV

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

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

BFA

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Payden & Rygel's ESV Position: Q3 2015 in Review

Payden & Rygel sold out of Ensco Rowan plc (ESV) in Q3 2015, closing a stake of 113 shares — an estimated $10K sold.

Payden & Rygel first reported a position in ESV in Q1 2014 and held it in 6 quarters. The position peaked at $25K in Q2 2014. 417 funds tracked by Wall St. Rank hold ESV as of Q3 2015.

Payden & Rygel reported no remaining Ensco Rowan plc position as of Q3 2015 after selling out during the quarter.
Payden & Rygel sold 113 Ensco Rowan plc shares in Q3 2015, an estimated $10K.
Payden & Rygel first reported a position in Ensco Rowan plc in Q1 2014 and held it in 6 quarters.
Payden & Rygel's Ensco Rowan plc position peaked at $25K in Q2 2014.
417 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2015.

Based on Payden & Rygel's 13F filing for Q3 2015, filed 2 Nov 2015.