PI
ESV

PGGM Investments’s Ensco Rowan plc ESV Stock Holding History

PGGM Investments’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
-41,002
Closed -$1.59M – 362
2016
Q2 		$1.59M Buy
+41,002
New +$1.7M 0.01% 355
2016
Q1 		– Sell
-37,670
Closed -$2.32M – 408
2015
Q4 		$2.32M Sell
37,670
-1,429
-4% -$93.4K 0.01% 373
2015
Q3 		$2.2M Buy
39,099
+226
+0.6% +$15.6K 0.01% 367
2015
Q2 		$3.46M Sell
38,873
-2,933
-7% -$285K 0.02% 359
2015
Q1 		$3.52M Sell
41,806
-4,746
-10% -$500K 0.02% 362
2014
Q4 		$5.58M Buy
46,552
+657
+1% +$94.2K 0.03% 349
2014
Q3 		$7.58M Buy
45,895
+1,490
+3% +$295K 0.04% 329
2014
Q2 		$9.87M Buy
44,405
+1,642
+4% +$340K 0.05% 315
2014
Q1 		$9.03M Buy
42,763
+873
+2% +$183K 0.05% 311
2013
Q4 		$9.58M Hold
41,890
– – 0.05% 255
2013
Q3 		$9.01M Buy
41,890
+2,105
+5% +$483K 0.05% 250
2013
Q2 		$9.25M Buy
+39,785
New +$9.35M 0.05% 244

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 $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 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

PGGM Investments's ESV Position: Q3 2016 in Review

PGGM Investments sold out of Ensco Rowan plc (ESV) in Q3 2016, closing a stake of 41,002 shares — an estimated $1.59M sold.

PGGM Investments first reported a position in ESV in Q2 2013 and held it in 12 quarters. The position peaked at $9.87M in Q2 2014. 346 funds tracked by Wall St. Rank hold ESV as of Q3 2016.

  • PGGM Investments reported no remaining Ensco Rowan plc position as of Q3 2016 after selling out during the quarter.
  • PGGM Investments sold 41,002 Ensco Rowan plc shares in Q3 2016, an estimated $1.59M.
  • PGGM Investments first reported a position in Ensco Rowan plc in Q2 2013 and held it in 12 quarters.
  • PGGM Investments's Ensco Rowan plc position peaked at $9.87M in Q2 2014.
  • 346 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2016.

Based on PGGM Investments's 13F filing for Q3 2016, filed 21 Oct 2016.