SNC
ESV

Stifel Nicolaus & Co’s Ensco Rowan plc ESV Stock Holding History

Stifel Nicolaus & Co’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
2013
Q3 		$1.52M Sell
7,062
-1,396
-17% -$320K 0.03% 528
2013
Q2 		$1.97M Buy
+8,458
New +$1.99M 0.04% 437

Other funds holding ESV

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Stifel Nicolaus & Co's ESV Position: Q3 2013 in Review

Stifel Nicolaus & Co reduced its Ensco Rowan plc (ESV) stake by 17% in Q3 2013, selling an estimated $320K and leaving 7,062 shares worth $1.52M. The position accounts for 0.03% of the portfolio, ranked #528.

Stifel Nicolaus & Co first reported a position in ESV in Q2 2013 and has held it in 2 quarters since. The position peaked at $1.97M in Q2 2013. 499 funds tracked by Wall St. Rank hold ESV as of Q3 2013.

  • Stifel Nicolaus & Co held 7,062 shares of Ensco Rowan plc worth $1.52M as of Q3 2013.
  • Stifel Nicolaus & Co sold 1,396 Ensco Rowan plc shares in Q3 2013, an estimated $320K.
  • Ensco Rowan plc made up 0.03% of Stifel Nicolaus & Co's portfolio in Q3 2013, its #528 holding.
  • Stifel Nicolaus & Co first reported a position in Ensco Rowan plc in Q2 2013 and has held it in 2 quarters since.
  • Stifel Nicolaus & Co's Ensco Rowan plc position peaked at $1.97M in Q2 2013.
  • 499 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2013.

Based on Stifel Nicolaus & Co's 13F filing for Q3 2013, filed 13 Nov 2013.