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 $2.9T AUM 29.55% 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 $81.2B AUM 27.81% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.3B AUM 13.96% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return