Shelter Insurance Retirement Plan’s Ensco Rowan plc ESV Stock Holding History

Shelter Insurance Retirement Plan’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 Q3	–	Sell	-9,725	Closed	-$378K	–	42
2016 Q2	$378K	Hold	9,725	–	–	0.17%	41
2016 Q1	$403K	Hold	9,725	–	–	0.19%	42
2015 Q4	$599K	Hold	9,725	–	–	0.28%	41
2015 Q3	$548K	Hold	9,725	–	–	0.27%	41
2015 Q2	$866K	Hold	9,725	–	–	0.39%	40
2015 Q1	$820K	Hold	9,725	–	–	0.38%	40
2014 Q4	$1.17M	Hold	9,725	–	–	0.46%	42
2014 Q3	$1.61M	Hold	9,725	–	–	0.66%	42
2014 Q2	$2.15M	Hold	9,725	–	–	0.87%	40
2014 Q1	$2.05M	Hold	9,725	–	–	0.85%	43
2013 Q4	$2.22M	Hold	9,725	–	–	0.88%	43
2013 Q3	$2.09M	Hold	9,725	–	–	0.88%	44
2013 Q2	$2.26M	Buy	+9,725	New	+$2.29M	0.98%	43

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 $3.38T AUM 44.17% 1-Year Est. Return

BFA

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Shelter Insurance Retirement Plan's ESV Position: Q3 2016 in Review

Shelter Insurance Retirement Plan sold out of Ensco Rowan plc (ESV) in Q3 2016, closing a stake of 9,725 shares — an estimated $378K sold.

Shelter Insurance Retirement Plan first reported a position in ESV in Q2 2013 and held it in 13 quarters. The position peaked at $2.26M in Q2 2013. 347 funds tracked by Wall St. Rank hold ESV as of Q3 2016.

Shelter Insurance Retirement Plan reported no remaining Ensco Rowan plc position as of Q3 2016 after selling out during the quarter.
Shelter Insurance Retirement Plan sold 9,725 Ensco Rowan plc shares in Q3 2016, an estimated $378K.
Shelter Insurance Retirement Plan first reported a position in Ensco Rowan plc in Q2 2013 and held it in 13 quarters.
Shelter Insurance Retirement Plan's Ensco Rowan plc position peaked at $2.26M in Q2 2013.
347 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2016.

Based on Shelter Insurance Retirement Plan's 13F filing for Q3 2016, filed 14 Nov 2016.