SFWA
ESV

Summit Financial Wealth Advisors’s Ensco Rowan plc ESV Stock Holding History

Summit Financial Wealth Advisors’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
Q4 		– Sell
-325
Closed -$18K – 247
2015
Q3 		$18K Hold
325
– – 0.01% 165
2015
Q2 		$28K Buy
325
+75
+30% +$7.3K 0.02% 181
2015
Q1 		$27K Hold
250
– – 0.02% 153
2014
Q4 		$30K Buy
+250
New +$35.8K 0.02% 142

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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Summit Financial Wealth Advisors's ESV Position: Q4 2015 in Review

Summit Financial Wealth Advisors sold out of Ensco Rowan plc (ESV) in Q4 2015, closing a stake of 325 shares — an estimated $18K sold.

Summit Financial Wealth Advisors first reported a position in ESV in Q4 2014 and held it in 4 quarters. The position peaked at $30K in Q4 2014. 385 funds tracked by Wall St. Rank hold ESV as of Q4 2015.

  • Summit Financial Wealth Advisors reported no remaining Ensco Rowan plc position as of Q4 2015 after selling out during the quarter.
  • Summit Financial Wealth Advisors sold 325 Ensco Rowan plc shares in Q4 2015, an estimated $18K.
  • Summit Financial Wealth Advisors first reported a position in Ensco Rowan plc in Q4 2014 and held it in 4 quarters.
  • Summit Financial Wealth Advisors's Ensco Rowan plc position peaked at $30K in Q4 2014.
  • 385 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q4 2015.

Based on Summit Financial Wealth Advisors's 13F filing for Q4 2015, filed 11 Feb 2016.