QAM
ESV

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

QCI 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
2015
Q2 		– Sell
-50
Closed -$4K – 548
2015
Q1 		$4K Hold
50
– – ﹤0.01% 431
2014
Q4 		$6K Hold
50
– – ﹤0.01% 419
2014
Q3 		$8K Hold
50
– – ﹤0.01% 395
2014
Q2 		$11K Buy
+50
New +$10.3K ﹤0.01% 349

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 $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

QCI Asset Management's ESV Position: Q2 2015 in Review

QCI Asset Management sold out of Ensco Rowan plc (ESV) in Q2 2015, closing a stake of 50 shares — an estimated $4K sold.

QCI Asset Management first reported a position in ESV in Q2 2014 and held it in 4 quarters. The position peaked at $11K in Q2 2014. 420 funds tracked by Wall St. Rank hold ESV as of Q2 2015.

  • QCI Asset Management reported no remaining Ensco Rowan plc position as of Q2 2015 after selling out during the quarter.
  • QCI Asset Management sold 50 Ensco Rowan plc shares in Q2 2015, an estimated $4K.
  • QCI Asset Management first reported a position in Ensco Rowan plc in Q2 2014 and held it in 4 quarters.
  • QCI Asset Management's Ensco Rowan plc position peaked at $11K in Q2 2014.
  • 420 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q2 2015.

Based on QCI Asset Management's 13F filing for Q2 2015, filed 5 Aug 2015.