SIM
ESV

Sentry Investment Management’s Ensco Rowan plc ESV Stock Holding History

Sentry Investment 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
2015
Q3 		– Sell
-4,701
Closed -$419K – 550
2015
Q2 		$419K Buy
4,701
+3,100
+194% +$302K 0.02% 457
2015
Q1 		$135K Hold
1,601
– – 0.01% 517
2014
Q4 		$192K Sell
1,601
-950
-37% -$136K 0.01% 500
2014
Q3 		$421K Sell
2,551
-314
-11% -$62.3K 0.02% 425
2014
Q2 		$637K Sell
2,865
-210
-7% -$43.5K 0.03% 367
2014
Q1 		$649K Hold
3,075
– – 0.03% 355
2013
Q4 		$703K Sell
3,075
-800
-21% -$185K 0.04% 338
2013
Q3 		$833K Buy
3,875
+1,850
+91% +$424K 0.05% 279
2013
Q2 		$471K Buy
+2,025
New +$476K 0.03% 321

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Sentry Investment Management's ESV Position: Q3 2015 in Review

Sentry Investment Management sold out of Ensco Rowan plc (ESV) in Q3 2015, closing a stake of 4,701 shares — an estimated $419K sold.

Sentry Investment Management first reported a position in ESV in Q2 2013 and held it in 9 quarters. The position peaked at $833K in Q3 2013. 417 funds tracked by Wall St. Rank hold ESV as of Q3 2015.

  • Sentry Investment Management reported no remaining Ensco Rowan plc position as of Q3 2015 after selling out during the quarter.
  • Sentry Investment Management sold 4,701 Ensco Rowan plc shares in Q3 2015, an estimated $419K.
  • Sentry Investment Management first reported a position in Ensco Rowan plc in Q2 2013 and held it in 9 quarters.
  • Sentry Investment Management's Ensco Rowan plc position peaked at $833K in Q3 2013.
  • 417 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2015.

Based on Sentry Investment Management's 13F filing for Q3 2015, filed 19 Oct 2015.