PIC
ESV

Portland Investment Counsel’s Ensco Rowan plc ESV Stock Holding History

Portland Investment Counsel’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
-3,900
Closed -$644K – 48
2014
Q3 		$644K Sell
3,900
-10,750
-73% -$2.13M 0.42% 18
2014
Q2 		$3.26M Buy
+14,650
New +$3.03M 2.26% 7

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 $3.37T AUM 44.26% 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 18.14% 1-Year Est. Return
CIP
Cornerstone Investment Partners Atlanta, Georgia $2.99B AUM 60.05% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 16.21% 1-Year Est. Return

Portland Investment Counsel's ESV Position: Q4 2014 in Review

Portland Investment Counsel sold out of Ensco Rowan plc (ESV) in Q4 2014, closing a stake of 3,900 shares — an estimated $644K sold.

Portland Investment Counsel first reported a position in ESV in Q2 2014 and held it in 2 quarters. The position peaked at $3.26M in Q2 2014. 491 funds tracked by Wall St. Rank hold ESV as of Q4 2014.

  • Portland Investment Counsel reported no remaining Ensco Rowan plc position as of Q4 2014 after selling out during the quarter.
  • Portland Investment Counsel sold 3,900 Ensco Rowan plc shares in Q4 2014, an estimated $644K.
  • Portland Investment Counsel first reported a position in Ensco Rowan plc in Q2 2014 and held it in 2 quarters.
  • Portland Investment Counsel's Ensco Rowan plc position peaked at $3.26M in Q2 2014.
  • 491 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q4 2014.

Based on Portland Investment Counsel's 13F filing for Q4 2014, filed 11 Feb 2015.