RIA
ESV

Regal Investment Advisors’s Ensco Rowan plc ESV Stock Holding History

Regal Investment Advisors’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
Q4 		– Sell
-23
Closed -$1K – 1071
2015
Q3 		$1K Hold
23
– – ﹤0.01% 1029
2015
Q2 		$2K Sell
23
-2,343
-99% -$228K ﹤0.01% 868
2015
Q1 		$199K Buy
+2,366
New +$249K 0.05% 255
2014
Q4 		– Sell
-77
Closed -$13K – 1075
2014
Q3 		$13K Sell
77
-261
-77% -$51.7K ﹤0.01% 647
2014
Q2 		$75K Buy
+338
New +$70K 0.03% 319

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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Regal Investment Advisors's ESV Position: Q4 2015 in Review

Regal Investment Advisors sold out of Ensco Rowan plc (ESV) in Q4 2015, closing a stake of 23 shares — an estimated $1K sold.

Regal Investment Advisors first reported a position in ESV in Q2 2014 and held it in 5 quarters. The position peaked at $199K in Q1 2015. 385 funds tracked by Wall St. Rank hold ESV as of Q4 2015.

  • Regal Investment Advisors reported no remaining Ensco Rowan plc position as of Q4 2015 after selling out during the quarter.
  • Regal Investment Advisors sold 23 Ensco Rowan plc shares in Q4 2015, an estimated $1K.
  • Regal Investment Advisors first reported a position in Ensco Rowan plc in Q2 2014 and held it in 5 quarters.
  • Regal Investment Advisors's Ensco Rowan plc position peaked at $199K in Q1 2015.
  • 385 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q4 2015.

Based on Regal Investment Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.