SWM
ESV

Stockman Wealth Management’s Ensco Rowan plc ESV Stock Holding History

Stockman Wealth 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
2016
Q4 		– Sell
-3,269
Closed -$111K – 136
2016
Q3 		$111K Buy
+3,269
New +$111K 0.07% 121

Other funds holding ESV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Stockman Wealth Management's ESV Position: Q4 2016 in Review

Stockman Wealth Management sold out of Ensco Rowan plc (ESV) in Q4 2016, closing a stake of 3,269 shares — an estimated $111K sold.

Stockman Wealth Management first reported a position in ESV in Q3 2016 and held it in 1 quarter. The position peaked at $111K in Q3 2016. 344 funds tracked by Wall St. Rank hold ESV as of Q4 2016.

  • Stockman Wealth Management reported no remaining Ensco Rowan plc position as of Q4 2016 after selling out during the quarter.
  • Stockman Wealth Management sold 3,269 Ensco Rowan plc shares in Q4 2016, an estimated $111K.
  • Stockman Wealth Management first reported a position in Ensco Rowan plc in Q3 2016 and held it in 1 quarter.
  • Stockman Wealth Management's Ensco Rowan plc position peaked at $111K in Q3 2016.
  • 344 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q4 2016.

Based on Stockman Wealth Management's 13F filing for Q4 2016, filed 9 Feb 2017.