Shinko Asset Management Company’s Ensco Rowan plc ESV Stock Holding History

Shinko Asset Management Company’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	-169	Closed	-$10K	–	910
2015 Q4	$10K	Hold	169	–	–	﹤0.01%	877
2015 Q3	$10K	Hold	169	–	–	﹤0.01%	869
2015 Q2	$15K	Sell	169 -42	-20%	-$4.09K	﹤0.01%	777
2015 Q1	$18K	Hold	211	–	–	﹤0.01%	734
2014 Q4	$25K	Sell	211 -25	-11%	-$3.58K	﹤0.01%	681
2014 Q3	$39K	Hold	236	–	–	﹤0.01%	559
2014 Q2	$53K	Hold	236	–	–	﹤0.01%	474
2014 Q1	$50K	Sell	236 -39	-14%	-$8.16K	﹤0.01%	476
2013 Q4	$63K	Hold	275	–	–	﹤0.01%	423
2013 Q3	$59K	Sell	275 -50	-15%	-$11.5K	﹤0.01%	442
2013 Q2	$76K	Buy	+325	New	+$76.4K	﹤0.01%	370

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

BFA

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 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

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Shinko Asset Management Company's ESV Position: Q1 2016 in Review

Shinko Asset Management Company sold out of Ensco Rowan plc (ESV) in Q1 2016, closing a stake of 169 shares — an estimated $10K sold.

Shinko Asset Management Company first reported a position in ESV in Q2 2013 and held it in 11 quarters. The position peaked at $76K in Q2 2013. 349 funds tracked by Wall St. Rank hold ESV as of Q1 2016.

Shinko Asset Management Company reported no remaining Ensco Rowan plc position as of Q1 2016 after selling out during the quarter.
Shinko Asset Management Company sold 169 Ensco Rowan plc shares in Q1 2016, an estimated $10K.
Shinko Asset Management Company first reported a position in Ensco Rowan plc in Q2 2013 and held it in 11 quarters.
Shinko Asset Management Company's Ensco Rowan plc position peaked at $76K in Q2 2013.
349 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q1 2016.

Based on Shinko Asset Management Company's 13F filing for Q1 2016, filed 11 May 2016.