SG
ESV

Societe Generale’s Ensco Rowan plc ESV Stock Holding History

Societe Generale’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
Q2 		$829K Buy
+21,332
New +$886K 0.01% 1424

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Societe Generale's ESV Position: Q2 2016 in Review

Societe Generale opened a new position in Ensco Rowan plc (ESV) in Q2 2016: 21,332 shares worth $829K. The stake represents 0.01% of the portfolio and ranks #1424 among its holdings.

345 funds tracked by Wall St. Rank hold ESV as of Q2 2016.

  • Societe Generale held 21,332 shares of Ensco Rowan plc worth $829K as of Q2 2016.
  • Ensco Rowan plc was a new Societe Generale position in Q2 2016.
  • Ensco Rowan plc made up 0.01% of Societe Generale's portfolio in Q2 2016, its #1424 holding.
  • 345 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q2 2016.

Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.