Semper Trust’s Ensco Rowan plc ESV Stock Holding History

Semper Trust’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	$210K	Sell	2,363 -306	-11%	-$29.8K	0.1%	147
2015 Q1	$225K	Sell	2,669 -275	-9%	-$29K	0.1%	150
2014 Q4	$353K	Sell	2,944 -2,831	-49%	-$406K	0.14%	132
2014 Q3	$954K	Sell	5,775 -9,493	-62%	-$1.88M	0.47%	84
2014 Q2	$3.39M	Buy	15,268 +54	+0.4%	+$11.2K	1.33%	18
2014 Q1	$3.21M	Sell	15,214 -50	-0.3%	-$10.5K	1.31%	16
2013 Q4	$3.49M	Buy	15,264 +1,913	+14%	+$442K	1.44%	9
2013 Q3	$2.87M	Buy	13,351 +2,823	+27%	+$647K	1.3%	18
2013 Q2	$2.45M	Buy	+10,528	New	+$2.48M	1.41%	18

Other funds holding ESV

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

BFA

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

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

Semper Trust's ESV Position: Q2 2015 in Review

Semper Trust reduced its Ensco Rowan plc (ESV) stake by 11% in Q2 2015, selling an estimated $29.8K and leaving 2,363 shares worth $210K. The position accounts for 0.1% of the portfolio, ranked #147.

Semper Trust first reported a position in ESV in Q2 2013 and has held it in 9 quarters since. The position peaked at $3.49M in Q4 2013. 420 funds tracked by Wall St. Rank hold ESV as of Q2 2015.

Semper Trust held 2,363 shares of Ensco Rowan plc worth $210K as of Q2 2015.
Semper Trust sold 306 Ensco Rowan plc shares in Q2 2015, an estimated $29.8K.
Ensco Rowan plc made up 0.1% of Semper Trust's portfolio in Q2 2015, its #147 holding.
Semper Trust first reported a position in Ensco Rowan plc in Q2 2013 and has held it in 9 quarters since.
Semper Trust's Ensco Rowan plc position peaked at $3.49M in Q4 2013.
420 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q2 2015.

Based on Semper Trust's 13F filing for Q2 2015, filed 10 Aug 2015.