State of Tennessee, Department of Treasury’s Ensco Rowan plc ESV Stock Holding History

State of Tennessee, Department of Treasury’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	–	Sell	-43,466	Closed	-$1.8M	–	1488
2016 Q1	$1.8M	Buy	43,466 +19,918	+85%	+$813K	0.01%	762
2015 Q4	$1.45M	Sell	23,548 -41,426	-64%	-$2.71M	0.01%	815
2015 Q3	$3.66M	Buy	64,974 +35,451	+120%	+$2.44M	0.02%	540
2015 Q2	$2.63M	Buy	29,523 +20,173	+216%	+$1.96M	0.01%	664
2015 Q1	$788K	Sell	9,350 -500	-5%	-$52.7K	﹤0.01%	1134
2014 Q4	$1.18M	Hold	9,850	–	–	0.01%	925
2014 Q3	$1.63M	Hold	9,850	–	–	0.01%	743
2014 Q2	$2.19M	Hold	9,850	–	–	0.01%	672
2014 Q1	$2.08M	Sell	9,850 -125	-1%	-$26.1K	0.01%	714
2013 Q4	$2.28M	Sell	9,975 -34,482	-78%	-$7.96M	0.01%	750
2013 Q3	$9.56M	Buy	+44,457	New	+$10.2M	0.06%	304

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

BIT

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State of Tennessee, Department of Treasury's ESV Position: Q2 2016 in Review

State of Tennessee, Department of Treasury sold out of Ensco Rowan plc (ESV) in Q2 2016, closing a stake of 43,466 shares — an estimated $1.8M sold.

State of Tennessee, Department of Treasury first reported a position in ESV in Q3 2013 and held it in 11 quarters. The position peaked at $9.56M in Q3 2013. 345 funds tracked by Wall St. Rank hold ESV as of Q2 2016.

State of Tennessee, Department of Treasury reported no remaining Ensco Rowan plc position as of Q2 2016 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 43,466 Ensco Rowan plc shares in Q2 2016, an estimated $1.8M.
State of Tennessee, Department of Treasury first reported a position in Ensco Rowan plc in Q3 2013 and held it in 11 quarters.
State of Tennessee, Department of Treasury's Ensco Rowan plc position peaked at $9.56M in Q3 2013.
345 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q2 2016.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2016, filed 12 Aug 2016.