PI
ESV

Placemark Investments’s Ensco Rowan plc ESV Stock Holding History

Placemark 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 		$1.98M Buy
16,546
+6,161
+59% +$883K 0.04% 567
2014
Q3 		$1.72M Sell
10,385
-489
-4% -$96.9K 0.03% 613
2014
Q2 		$2.42M Buy
10,874
+3,792
+54% +$785K 0.04% 501
2014
Q1 		$1.5M Sell
7,082
-578
-8% -$121K 0.03% 638
2013
Q4 		$1.75M Buy
7,660
+3,283
+75% +$758K 0.03% 619
2013
Q3 		$942K Sell
4,377
-1,886
-30% -$432K 0.02% 834
2013
Q2 		$1.45M Buy
+6,263
New +$1.47M 0.03% 610

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

Placemark Investments's ESV Position: Q4 2014 in Review

Placemark Investments increased its Ensco Rowan plc (ESV) stake by 59% in Q4 2014, buying an estimated $883K and bringing the position to 16,546 shares worth $1.98M. The position accounts for 0.04% of the portfolio, ranked #567.

Placemark Investments first reported a position in ESV in Q2 2013 and has held it in 7 quarters since. The position peaked at $2.42M in Q2 2014. 491 funds tracked by Wall St. Rank hold ESV as of Q4 2014.

  • Placemark Investments held 16,546 shares of Ensco Rowan plc worth $1.98M as of Q4 2014.
  • Placemark Investments bought 6,161 Ensco Rowan plc shares in Q4 2014, an estimated $883K.
  • Ensco Rowan plc made up 0.04% of Placemark Investments's portfolio in Q4 2014, its #567 holding.
  • Placemark Investments first reported a position in Ensco Rowan plc in Q2 2013 and has held it in 7 quarters since.
  • Placemark Investments's Ensco Rowan plc position peaked at $2.42M in Q2 2014.
  • 491 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.