Shelter Insurance Profit Sharing’s Ensco Rowan plc ESV Stock Holding History

Shelter Insurance Profit Sharing’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	$1.23M	Hold	21,800	–	–	0.61%	39
2015 Q2	$1.94M	Hold	21,800	–	–	0.83%	39
2015 Q1	$1.84M	Buy	21,800 +4,925	+29%	+$519K	0.76%	39
2014 Q4	$2.02M	Hold	16,875	–	–	0.8%	40
2014 Q3	$2.79M	Hold	16,875	–	–	1.12%	37
2014 Q2	$3.74M	Hold	16,875	–	–	1.45%	33
2014 Q1	$3.56M	Buy	16,875 +5,650	+50%	+$1.18M	1.41%	36
2013 Q4	$2.57M	Hold	11,225	–	–	1.07%	42
2013 Q3	$2.41M	Hold	11,225	–	–	1.08%	40
2013 Q2	$2.61M	Buy	+11,225	New	+$2.64M	1.18%	39

Other funds holding ESV

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Shelter Insurance Profit Sharing's ESV Position: Q3 2015 in Review

Shelter Insurance Profit Sharing held its Ensco Rowan plc (ESV) position steady in Q3 2015 at 21,800 shares worth $1.23M. The position accounts for 0.61% of the portfolio, ranked #39.

Shelter Insurance Profit Sharing first reported a position in ESV in Q2 2013 and has held it in 10 quarters since. The position peaked at $3.74M in Q2 2014. 417 funds tracked by Wall St. Rank hold ESV as of Q3 2015.

Shelter Insurance Profit Sharing held 21,800 shares of Ensco Rowan plc worth $1.23M as of Q3 2015.
Shelter Insurance Profit Sharing left its Ensco Rowan plc share count unchanged in Q3 2015.
Ensco Rowan plc made up 0.61% of Shelter Insurance Profit Sharing's portfolio in Q3 2015, its #39 holding.
Shelter Insurance Profit Sharing first reported a position in Ensco Rowan plc in Q2 2013 and has held it in 10 quarters since.
Shelter Insurance Profit Sharing's Ensco Rowan plc position peaked at $3.74M in Q2 2014.
417 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2015.

Based on Shelter Insurance Profit Sharing's 13F filing for Q3 2015, filed 14 Oct 2015.