PSC
ESV

Prentiss Smith & Co’s Ensco Rowan plc ESV Stock Holding History

Prentiss Smith & Co’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
Q1 		– Sell
-50
Closed -$3K – 359
2015
Q4 		$3K Hold
50
– – ﹤0.01% 305
2015
Q3 		$3K Buy
+50
New +$3.44K ﹤0.01% 292
2014
Q4 		– Sell
-45
Closed -$7K – 344
2014
Q3 		$7K Hold
45
– – ﹤0.01% 200
2014
Q2 		$10K Hold
45
– – 0.01% 195
2014
Q1 		$10K Hold
45
– – 0.01% 208
2013
Q4 		$10K Buy
+45
New +$10.4K 0.01% 203

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 $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Prentiss Smith & Co's ESV Position: Q1 2016 in Review

Prentiss Smith & Co sold out of Ensco Rowan plc (ESV) in Q1 2016, closing a stake of 50 shares — an estimated $3K sold.

Prentiss Smith & Co first reported a position in ESV in Q4 2013 and held it in 6 quarters. The position peaked at $10K in Q2 2014. 349 funds tracked by Wall St. Rank hold ESV as of Q1 2016.

  • Prentiss Smith & Co reported no remaining Ensco Rowan plc position as of Q1 2016 after selling out during the quarter.
  • Prentiss Smith & Co sold 50 Ensco Rowan plc shares in Q1 2016, an estimated $3K.
  • Prentiss Smith & Co first reported a position in Ensco Rowan plc in Q4 2013 and held it in 6 quarters.
  • Prentiss Smith & Co's Ensco Rowan plc position peaked at $10K in Q2 2014.
  • 349 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q1 2016.

Based on Prentiss Smith & Co's 13F filing for Q1 2016, filed 2 May 2016.