SSWM
ESV

Sheets Smith Wealth Management’s Ensco Rowan plc ESV Stock Holding History

Sheets Smith Wealth 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
2014
Q3 		– Sell
-963
Closed -$214K – 289
2014
Q2 		$214K Sell
963
-57
-6% -$11.8K 0.06% 238
2014
Q1 		$215K Buy
+1,020
New +$213K 0.06% 229

Other funds holding ESV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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 $2.3T AUM 54.33% 1-Year Est. Return
CIP
Cornerstone Investment Partners Atlanta, Georgia $2.99B AUM 60.05% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Sheets Smith Wealth Management's ESV Position: Q3 2014 in Review

Sheets Smith Wealth Management sold out of Ensco Rowan plc (ESV) in Q3 2014, closing a stake of 963 shares — an estimated $214K sold.

Sheets Smith Wealth Management first reported a position in ESV in Q1 2014 and held it in 2 quarters. The position peaked at $215K in Q1 2014. 537 funds tracked by Wall St. Rank hold ESV as of Q3 2014.

  • Sheets Smith Wealth Management reported no remaining Ensco Rowan plc position as of Q3 2014 after selling out during the quarter.
  • Sheets Smith Wealth Management sold 963 Ensco Rowan plc shares in Q3 2014, an estimated $214K.
  • Sheets Smith Wealth Management first reported a position in Ensco Rowan plc in Q1 2014 and held it in 2 quarters.
  • Sheets Smith Wealth Management's Ensco Rowan plc position peaked at $215K in Q1 2014.
  • 537 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2014.

Based on Sheets Smith Wealth Management's 13F filing for Q3 2014, filed 17 Nov 2014.