PSI
ESV

Pinnacle Summer Investments’s Ensco Rowan plc ESV Stock Holding History

Pinnacle Summer 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
2014
Q4 		– Sell
-5
Closed -$1K – 1154
2014
Q3 		$1K Sell
5
-13
-72% -$2.58K ﹤0.01% 1060
2014
Q2 		$4K Sell
18
-25
-58% -$5.17K ﹤0.01% 884
2014
Q1 		$9K Hold
43
– – ﹤0.01% 732
2013
Q4 		$10K Sell
43
-25
-37% -$5.77K ﹤0.01% 737
2013
Q3 		$15K Sell
68
-132
-66% -$30.3K ﹤0.01% 607
2013
Q2 		$46K Buy
+200
New +$47K 0.01% 392

Other funds holding ESV

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CIP
Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Pinnacle Summer Investments's ESV Position: Q4 2014 in Review

Pinnacle Summer Investments sold out of Ensco Rowan plc (ESV) in Q4 2014, closing a stake of 5 shares — an estimated $1K sold.

Pinnacle Summer Investments first reported a position in ESV in Q2 2013 and held it in 6 quarters. The position peaked at $46K in Q2 2013. 491 funds tracked by Wall St. Rank hold ESV as of Q4 2014.

  • Pinnacle Summer Investments reported no remaining Ensco Rowan plc position as of Q4 2014 after selling out during the quarter.
  • Pinnacle Summer Investments sold 5 Ensco Rowan plc shares in Q4 2014, an estimated $1K.
  • Pinnacle Summer Investments first reported a position in Ensco Rowan plc in Q2 2013 and held it in 6 quarters.
  • Pinnacle Summer Investments's Ensco Rowan plc position peaked at $46K in Q2 2013.
  • 491 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q4 2014.

Based on Pinnacle Summer Investments's 13F filing for Q4 2014, filed 18 Feb 2015.