SIM
ESV

SSI Investment Management’s Ensco Rowan plc ESV Stock Holding History

SSI Investment Management’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
2014
Q3 		– Sell
-1,450
Closed -$322K – 438
2014
Q2 		$322K Buy
+1,450
New +$300K 0.03% 305
2013
Q3 		– Sell
-3,202
Closed -$746K – 441
2013
Q2 		$746K Buy
+3,202
New +$753K 0.07% 249

Other funds holding ESV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 16.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIP
Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

SSI Investment Management's ESV Position: Q3 2014 in Review

SSI Investment Management sold out of Ensco Rowan plc (ESV) in Q3 2014, closing a stake of 1,450 shares — an estimated $322K sold.

SSI Investment Management first reported a position in ESV in Q2 2013 and held it in 2 quarters. The position peaked at $746K in Q2 2013. 537 funds tracked by Wall St. Rank hold ESV as of Q3 2014.

  • SSI Investment Management reported no remaining Ensco Rowan plc position as of Q3 2014 after selling out during the quarter.
  • SSI Investment Management sold 1,450 Ensco Rowan plc shares in Q3 2014, an estimated $322K.
  • SSI Investment Management first reported a position in Ensco Rowan plc in Q2 2013 and held it in 2 quarters.
  • SSI Investment Management's Ensco Rowan plc position peaked at $746K in Q2 2013.
  • 537 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2014.

Based on SSI Investment Management's 13F filing for Q3 2014, filed 12 Nov 2014.