SGAM
ESV

Steinberg Global Asset Management’s Ensco Rowan plc ESV Stock Holding History

Steinberg Global Asset 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
Q4 		– Sell
-24,640
Closed -$4.07M – 209
2014
Q3 		$4.07M Buy
24,640
+2,407
+11% +$477K 0.93% 44
2014
Q2 		$4.94M Buy
22,233
+1,454
+7% +$301K 1.15% 25
2014
Q1 		$4.39M Buy
20,779
+3,878
+23% +$811K 1.1% 26
2013
Q4 		$3.87M Buy
+16,901
New +$3.9M 0.82% 37

Other funds holding ESV

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CIP
Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Steinberg Global Asset Management's ESV Position: Q4 2014 in Review

Steinberg Global Asset Management sold out of Ensco Rowan plc (ESV) in Q4 2014, closing a stake of 24,640 shares — an estimated $4.07M sold.

Steinberg Global Asset Management first reported a position in ESV in Q4 2013 and held it in 4 quarters. The position peaked at $4.94M in Q2 2014. 491 funds tracked by Wall St. Rank hold ESV as of Q4 2014.

  • Steinberg Global Asset Management reported no remaining Ensco Rowan plc position as of Q4 2014 after selling out during the quarter.
  • Steinberg Global Asset Management sold 24,640 Ensco Rowan plc shares in Q4 2014, an estimated $4.07M.
  • Steinberg Global Asset Management first reported a position in Ensco Rowan plc in Q4 2013 and held it in 4 quarters.
  • Steinberg Global Asset Management's Ensco Rowan plc position peaked at $4.94M in Q2 2014.
  • 491 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q4 2014.

Based on Steinberg Global Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.