RB
ESV

Rodgers Brothers’s Ensco Rowan plc ESV Stock Holding History

Rodgers Brothers’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
-2,405
Closed -$214K – 166
2015
Q2 		$214K Sell
2,405
-125
-5% -$12.2K 0.1% 151
2015
Q1 		$213K Sell
2,530
-538
-18% -$56.7K 0.1% 149
2014
Q4 		$368K Sell
3,068
-1,113
-27% -$160K 0.18% 100
2014
Q3 		$691K Buy
4,181
+195
+5% +$38.7K 0.36% 66
2014
Q2 		$886K Buy
3,986
+2,521
+172% +$522K 0.44% 60
2014
Q1 		$309K Sell
1,465
-49
-3% -$10.3K 0.15% 127
2013
Q4 		$346K Buy
+1,514
New +$350K 0.17% 113

Other funds holding ESV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Rodgers Brothers's ESV Position: Q3 2015 in Review

Rodgers Brothers sold out of Ensco Rowan plc (ESV) in Q3 2015, closing a stake of 2,405 shares — an estimated $214K sold.

Rodgers Brothers first reported a position in ESV in Q4 2013 and held it in 7 quarters. The position peaked at $886K in Q2 2014. 417 funds tracked by Wall St. Rank hold ESV as of Q3 2015.

  • Rodgers Brothers reported no remaining Ensco Rowan plc position as of Q3 2015 after selling out during the quarter.
  • Rodgers Brothers sold 2,405 Ensco Rowan plc shares in Q3 2015, an estimated $214K.
  • Rodgers Brothers first reported a position in Ensco Rowan plc in Q4 2013 and held it in 7 quarters.
  • Rodgers Brothers's Ensco Rowan plc position peaked at $886K in Q2 2014.
  • 417 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2015.

Based on Rodgers Brothers's 13F filing for Q3 2015, filed 16 Nov 2015.