QBFM
ESV

QS Batterymarch Financial Management’s Ensco Rowan plc ESV Stock Holding History

QS Batterymarch Financial 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
Q3 		$3.13M Hold
18,925
– – 0.08% 337
2014
Q2 		$4.21M Sell
18,925
-4,231
-18% -$876K 0.11% 306
2014
Q1 		$4.89M Sell
23,156
-1,775
-7% -$371K 0.1% 297
2013
Q4 		$5.7M Sell
24,931
-2,025
-8% -$468K 0.12% 265
2013
Q3 		$5.8M Sell
26,956
-30,835
-53% -$7.07M 0.13% 259
2013
Q2 		$13.4M Buy
+57,791
New +$13.6M 0.26% 98

Other funds holding ESV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIP
Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 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

QS Batterymarch Financial Management's ESV Position: Q3 2014 in Review

QS Batterymarch Financial Management held its Ensco Rowan plc (ESV) position steady in Q3 2014 at 18,925 shares worth $3.13M. The position accounts for 0.08% of the portfolio, ranked #337.

QS Batterymarch Financial Management first reported a position in ESV in Q2 2013 and has held it in 6 quarters since. The position peaked at $13.4M in Q2 2013. 537 funds tracked by Wall St. Rank hold ESV as of Q3 2014.

  • QS Batterymarch Financial Management held 18,925 shares of Ensco Rowan plc worth $3.13M as of Q3 2014.
  • QS Batterymarch Financial Management left its Ensco Rowan plc share count unchanged in Q3 2014.
  • Ensco Rowan plc made up 0.08% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #337 holding.
  • QS Batterymarch Financial Management first reported a position in Ensco Rowan plc in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's Ensco Rowan plc position peaked at $13.4M in Q2 2013.
  • 537 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.