RNS
ESV

Robert N. Shapiro’s Ensco Rowan plc ESV Stock Holding History

Robert N. Shapiro’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
Q4 		$15K Buy
112
+89
+387% +$12.8K ﹤0.01% 655
2014
Q3 		$3K Sell
23
-27
-54% -$5.35K ﹤0.01% 822
2014
Q2 		$11K Buy
+50
New +$10.3K ﹤0.01% 629
2014
Q1 		– Sell
-30
Closed -$7K – 808
2013
Q4 		$7K Sell
30
-3
-9% -$693 ﹤0.01% 665
2013
Q3 		$7K Buy
+33
New +$7.57K ﹤0.01% 890

Other funds holding ESV

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CIP
Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Robert N. Shapiro's ESV Position: Q4 2014 in Review

Robert N. Shapiro increased its Ensco Rowan plc (ESV) stake by 387% in Q4 2014, buying an estimated $12.8K and bringing the position to 112 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #655.

Robert N. Shapiro first reported a position in ESV in Q3 2013 and has held it in 5 quarters since. 491 funds tracked by Wall St. Rank hold ESV as of Q4 2014.

  • Robert N. Shapiro held 112 shares of Ensco Rowan plc worth $15K as of Q4 2014.
  • Robert N. Shapiro bought 89 Ensco Rowan plc shares in Q4 2014, an estimated $12.8K.
  • Ensco Rowan plc made up ﹤0.01% of Robert N. Shapiro's portfolio in Q4 2014, its #655 holding.
  • Robert N. Shapiro first reported a position in Ensco Rowan plc in Q3 2013 and has held it in 5 quarters since.
  • 491 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.