PAM
ESV

Premier Asset Management’s Ensco Rowan plc ESV Stock Holding History

Premier Asset Management’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
-3,719
Closed -$614K – 104
2014
Q3 		$614K Buy
+3,719
New +$737K 0.16% 47

Other funds holding ESV

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 $63.1B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $2.99B AUM 60.05% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Premier Asset Management's ESV Position: Q4 2014 in Review

Premier Asset Management sold out of Ensco Rowan plc (ESV) in Q4 2014, closing a stake of 3,719 shares — an estimated $614K sold.

Premier Asset Management first reported a position in ESV in Q3 2014 and held it in 1 quarter. The position peaked at $614K in Q3 2014. 491 funds tracked by Wall St. Rank hold ESV as of Q4 2014.

  • Premier Asset Management reported no remaining Ensco Rowan plc position as of Q4 2014 after selling out during the quarter.
  • Premier Asset Management sold 3,719 Ensco Rowan plc shares in Q4 2014, an estimated $614K.
  • Premier Asset Management first reported a position in Ensco Rowan plc in Q3 2014 and held it in 1 quarter.
  • Premier Asset Management's Ensco Rowan plc position peaked at $614K in Q3 2014.
  • 491 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q4 2014.

Based on Premier Asset Management's 13F filing for Q4 2014, filed 12 Jan 2015.