SAM
ESV

Sentinel Asset Management’s Ensco Rowan plc ESV Stock Holding History

Sentinel Asset Management’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 		– Sell
-5,775
Closed -$356K – 281
2015
Q4 		$356K Buy
5,775
+1,000
+21% +$65.3K 0.01% 232
2015
Q3 		$269K Buy
+4,775
New +$329K 0.01% 241

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 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
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Sentinel Asset Management's ESV Position: Q1 2016 in Review

Sentinel Asset Management sold out of Ensco Rowan plc (ESV) in Q1 2016, closing a stake of 5,775 shares — an estimated $356K sold.

Sentinel Asset Management first reported a position in ESV in Q3 2015 and held it in 2 quarters. The position peaked at $356K in Q4 2015. 349 funds tracked by Wall St. Rank hold ESV as of Q1 2016.

  • Sentinel Asset Management reported no remaining Ensco Rowan plc position as of Q1 2016 after selling out during the quarter.
  • Sentinel Asset Management sold 5,775 Ensco Rowan plc shares in Q1 2016, an estimated $356K.
  • Sentinel Asset Management first reported a position in Ensco Rowan plc in Q3 2015 and held it in 2 quarters.
  • Sentinel Asset Management's Ensco Rowan plc position peaked at $356K in Q4 2015.
  • 349 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q1 2016.

Based on Sentinel Asset Management's 13F filing for Q1 2016, filed 13 May 2016.