STC
ESV

SEI Trust Company’s Ensco Rowan plc ESV Stock Holding History

SEI Trust 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
2014
Q3 		$463K Sell
2,804
-97,962
-97% -$19.4M ﹤0.01% 1111
2014
Q2 		$22.4M Buy
100,766
+81,776
+431% +$16.9M 0.22% 122
2014
Q1 		$4.01M Buy
18,990
+2,748
+17% +$575K 0.04% 470
2013
Q4 		$3.71M Sell
16,242
-4,855
-23% -$1.12M 0.04% 506
2013
Q3 		$4.54M Sell
21,097
-2,523
-11% -$579K 0.05% 409
2013
Q2 		$5.49M Buy
+23,620
New +$5.55M 0.07% 317

Other funds holding ESV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIP
Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SEI Trust Company's ESV Position: Q3 2014 in Review

SEI Trust Company reduced its Ensco Rowan plc (ESV) stake by 97% in Q3 2014, selling an estimated $19.4M and leaving 2,804 shares worth $463K. The position accounts for ﹤0.01% of the portfolio, ranked #1111.

SEI Trust Company first reported a position in ESV in Q2 2013 and has held it in 6 quarters since. The position peaked at $22.4M in Q2 2014. 537 funds tracked by Wall St. Rank hold ESV as of Q3 2014.

  • SEI Trust Company held 2,804 shares of Ensco Rowan plc worth $463K as of Q3 2014.
  • SEI Trust Company sold 97,962 Ensco Rowan plc shares in Q3 2014, an estimated $19.4M.
  • Ensco Rowan plc made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1111 holding.
  • SEI Trust Company first reported a position in Ensco Rowan plc in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's Ensco Rowan plc position peaked at $22.4M in Q2 2014.
  • 537 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.