SAS
ESV

Spectrum Advisory Services’s Ensco Rowan plc ESV Stock Holding History

Spectrum Advisory Services’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 		– Sell
-2,400
Closed -$214K – 160
2015
Q2 		$214K Sell
2,400
-38
-2% -$3.7K 0.08% 146
2015
Q1 		$205K Sell
2,438
-1,475
-38% -$155K 0.07% 154
2014
Q4 		$469K Hold
3,913
– – 0.16% 118
2014
Q3 		$647K Sell
3,913
-200
-5% -$39.7K 0.23% 107
2014
Q2 		$914K Sell
4,113
-2,237
-35% -$463K 0.32% 93
2014
Q1 		$1.34M Sell
6,350
-175
-3% -$36.6K 0.48% 70
2013
Q4 		$1.49M Buy
6,525
+875
+15% +$202K 0.53% 63
2013
Q3 		$1.22M Buy
5,650
+2,800
+98% +$642K 0.47% 72
2013
Q2 		$663K Buy
+2,850
New +$670K 0.27% 97

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Spectrum Advisory Services's ESV Position: Q3 2015 in Review

Spectrum Advisory Services sold out of Ensco Rowan plc (ESV) in Q3 2015, closing a stake of 2,400 shares — an estimated $214K sold.

Spectrum Advisory Services first reported a position in ESV in Q2 2013 and held it in 9 quarters. The position peaked at $1.49M in Q4 2013. 417 funds tracked by Wall St. Rank hold ESV as of Q3 2015.

  • Spectrum Advisory Services reported no remaining Ensco Rowan plc position as of Q3 2015 after selling out during the quarter.
  • Spectrum Advisory Services sold 2,400 Ensco Rowan plc shares in Q3 2015, an estimated $214K.
  • Spectrum Advisory Services first reported a position in Ensco Rowan plc in Q2 2013 and held it in 9 quarters.
  • Spectrum Advisory Services's Ensco Rowan plc position peaked at $1.49M in Q4 2013.
  • 417 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2015.

Based on Spectrum Advisory Services's 13F filing for Q3 2015, filed 16 Nov 2015.