Russell Frank Company’s Ensco Rowan plc ESV Stock Holding History

Russell Frank Company’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
2016 Q1	$12.7M	Buy	305,784 +151,813	+99%	+$6.2M	0.02%	814
2015 Q4	$9.17M	Buy	153,971 +13,770	+10%	+$900K	0.02%	936
2015 Q3	$7.9M	Buy	140,201 +69,836	+99%	+$4.81M	0.01%	1010
2015 Q2	$6.27M	Buy	70,365 +61,201	+668%	+$5.96M	0.01%	1286
2015 Q1	$772K	Sell	9,164 -43,784	-83%	-$4.61M	﹤0.01%	2267
2014 Q4	$6.45M	Sell	52,948 -93,115	-64%	-$13.3M	0.01%	1136
2014 Q3	$24.1M	Buy	146,063 +20,472	+16%	+$4.06M	0.04%	482
2014 Q2	$27.9M	Sell	125,591 -189,701	-60%	-$39.3M	0.05%	426
2014 Q1	$66.6M	Sell	315,292 -277	-0.1%	-$57.9K	0.12%	199
2013 Q4	$71.4M	Buy	315,569 +5,022	+2%	+$1.16M	0.13%	178
2013 Q3	$66.8M	Buy	310,547 +90,792	+41%	+$20.8M	0.12%	196
2013 Q2	$51M	Buy	+219,755	New	+$51.7M	0.09%	255

Other funds holding ESV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Russell Frank Company's ESV Position: Q1 2016 in Review

Russell Frank Company increased its Ensco Rowan plc (ESV) stake by 99% in Q1 2016, buying an estimated $6.2M and bringing the position to 305,784 shares worth $12.7M. The position accounts for 0.02% of the portfolio, ranked #814.

Russell Frank Company first reported a position in ESV in Q2 2013 and has held it in 12 quarters since. The position peaked at $71.4M in Q4 2013. 349 funds tracked by Wall St. Rank hold ESV as of Q1 2016.

Russell Frank Company held 305,784 shares of Ensco Rowan plc worth $12.7M as of Q1 2016.
Russell Frank Company bought 151,813 Ensco Rowan plc shares in Q1 2016, an estimated $6.2M.
Ensco Rowan plc made up 0.02% of Russell Frank Company's portfolio in Q1 2016, its #814 holding.
Russell Frank Company first reported a position in Ensco Rowan plc in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Ensco Rowan plc position peaked at $71.4M in Q4 2013.
349 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.