State of Alaska Department of Revenue’s Ensco Rowan plc ESV Stock Holding History

State of Alaska Department of Revenue’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 Q4	–	Sell	-1,430	Closed	-$236K	–	235
2014 Q3	$236K	Buy	+1,430	New	+$284K	0.05%	177
2014 Q1	–	Sell	-1,265	Closed	-$289K	–	233
2013 Q4	$289K	Buy	+1,265	New	+$292K	0.07%	165
2013 Q3	–	Sell	-653	Closed	-$151K	–	216
2013 Q2	$151K	Buy	+653	New	+$154K	0.04%	178

Other funds holding ESV

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BFA

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

CIP

Cornerstone Investment Partners Atlanta, Georgia $2.99B AUM 60.05% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 16.21% 1-Year Est. Return

State of Alaska Department of Revenue's ESV Position: Q4 2014 in Review

State of Alaska Department of Revenue sold out of Ensco Rowan plc (ESV) in Q4 2014, closing a stake of 1,430 shares — an estimated $236K sold.

State of Alaska Department of Revenue first reported a position in ESV in Q2 2013 and held it in 3 quarters. The position peaked at $289K in Q4 2013. 491 funds tracked by Wall St. Rank hold ESV as of Q4 2014.

State of Alaska Department of Revenue reported no remaining Ensco Rowan plc position as of Q4 2014 after selling out during the quarter.
State of Alaska Department of Revenue sold 1,430 Ensco Rowan plc shares in Q4 2014, an estimated $236K.
State of Alaska Department of Revenue first reported a position in Ensco Rowan plc in Q2 2013 and held it in 3 quarters.
State of Alaska Department of Revenue's Ensco Rowan plc position peaked at $289K in Q4 2013.
491 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q4 2014.

Based on State of Alaska Department of Revenue's 13F filing for Q4 2014, filed 26 Jan 2015.