RA
ESV

Royce & Associates’s Ensco Rowan plc ESV Stock Holding History

Royce & Associates’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
-16,650
Closed -$1.4M – 1289
2015
Q1 		$1.4M Sell
16,650
-140
-0.8% -$14.7K 0.01% 991
2014
Q4 		$2.01M Hold
16,790
– – 0.01% 972
2014
Q3 		$2.77M Hold
16,790
– – 0.01% 940
2014
Q2 		$3.73M Hold
16,790
– – 0.01% 925
2014
Q1 		$3.54M Hold
16,790
– – 0.01% 953
2013
Q4 		$3.84M Hold
16,790
– – 0.01% 948
2013
Q3 		$3.61M Sell
16,790
-35
-0.2% -$8.03K 0.01% 933
2013
Q2 		$3.91M Buy
+16,825
New +$3.96M 0.01% 909

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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $580B AUM 38.23% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Royce & Associates's ESV Position: Q2 2015 in Review

Royce & Associates sold out of Ensco Rowan plc (ESV) in Q2 2015, closing a stake of 16,650 shares — an estimated $1.4M sold.

Royce & Associates first reported a position in ESV in Q2 2013 and held it in 8 quarters. The position peaked at $3.91M in Q2 2013. 420 funds tracked by Wall St. Rank hold ESV as of Q2 2015.

  • Royce & Associates reported no remaining Ensco Rowan plc position as of Q2 2015 after selling out during the quarter.
  • Royce & Associates sold 16,650 Ensco Rowan plc shares in Q2 2015, an estimated $1.4M.
  • Royce & Associates first reported a position in Ensco Rowan plc in Q2 2013 and held it in 8 quarters.
  • Royce & Associates's Ensco Rowan plc position peaked at $3.91M in Q2 2013.
  • 420 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q2 2015.

Based on Royce & Associates's 13F filing for Q2 2015, filed 10 Aug 2015.