SAG
ESV

Sterne Agee Group’s Ensco Rowan plc ESV Stock Holding History

Sterne Agee Group’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
Q1 		– Sell
-3,243
Closed -$388K – 344
2014
Q4 		$388K Buy
3,243
+57
+2% +$8.17K 0.06% 271
2014
Q3 		$536K Buy
+3,186
New +$632K 0.09% 246
2013
Q4 		– Sell
-1,671
Closed -$359K – 323
2013
Q3 		$359K Sell
1,671
-463
-22% -$106K 0.14% 162
2013
Q2 		$496K Buy
+2,134
New +$502K 0.18% 139

Other funds holding ESV

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
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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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

Sterne Agee Group's ESV Position: Q1 2015 in Review

Sterne Agee Group sold out of Ensco Rowan plc (ESV) in Q1 2015, closing a stake of 3,243 shares — an estimated $388K sold.

Sterne Agee Group first reported a position in ESV in Q2 2013 and held it in 4 quarters. The position peaked at $536K in Q3 2014. 448 funds tracked by Wall St. Rank hold ESV as of Q1 2015.

  • Sterne Agee Group reported no remaining Ensco Rowan plc position as of Q1 2015 after selling out during the quarter.
  • Sterne Agee Group sold 3,243 Ensco Rowan plc shares in Q1 2015, an estimated $388K.
  • Sterne Agee Group first reported a position in Ensco Rowan plc in Q2 2013 and held it in 4 quarters.
  • Sterne Agee Group's Ensco Rowan plc position peaked at $536K in Q3 2014.
  • 448 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q1 2015.

Based on Sterne Agee Group's 13F filing for Q1 2015, filed 13 May 2015.