Private Harbour Investment Management & Counsel’s Ensco Rowan plc ESV Stock Holding History

Private Harbour Investment Management & 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
2015 Q3	–	Sell	-2,443	Closed	-$218K	–	84
2015 Q2	$218K	Sell	2,443 -22	-0.9%	-$2.14K	0.15%	77
2015 Q1	$208K	Buy	2,465 +100	+4%	+$10.5K	0.14%	79
2014 Q4	$283K	Sell	2,365 -437	-16%	-$62.6K	0.2%	72
2014 Q3	$463K	Buy	2,802 +71	+3%	+$14.1K	0.29%	75
2014 Q2	$607K	Buy	2,731 +35	+1%	+$7.24K	0.36%	71
2014 Q1	$569K	Buy	2,696 +125	+5%	+$26.1K	0.37%	71
2013 Q4	$588K	Hold	2,571	–	–	0.38%	69
2013 Q3	$553K	Sell	2,571 -55	-2%	-$12.6K	0.38%	68
2013 Q2	$611K	Buy	+2,626	New	+$617K	0.44%	59

Other funds holding ESV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Private Harbour Investment Management & Counsel's ESV Position: Q3 2015 in Review

Private Harbour Investment Management & Counsel sold out of Ensco Rowan plc (ESV) in Q3 2015, closing a stake of 2,443 shares — an estimated $218K sold.

Private Harbour Investment Management & Counsel first reported a position in ESV in Q2 2013 and held it in 9 quarters. The position peaked at $611K in Q2 2013. 417 funds tracked by Wall St. Rank hold ESV as of Q3 2015.

Private Harbour Investment Management & Counsel reported no remaining Ensco Rowan plc position as of Q3 2015 after selling out during the quarter.
Private Harbour Investment Management & Counsel sold 2,443 Ensco Rowan plc shares in Q3 2015, an estimated $218K.
Private Harbour Investment Management & Counsel first reported a position in Ensco Rowan plc in Q2 2013 and held it in 9 quarters.
Private Harbour Investment Management & Counsel's Ensco Rowan plc position peaked at $611K in Q2 2013.
417 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2015.

Based on Private Harbour Investment Management & Counsel's 13F filing for Q3 2015, filed 10 Nov 2015.