SSG
ESV

Summit Securities Group’s Ensco Rowan plc ESV Stock Holding History

Summit Securities 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
-600
Closed -$72K – 762
2014
Q4 		$72K Sell
600
-1,370
-70% -$196K 0.02% 290
2014
Q3 		$326K Buy
1,970
+695
+55% +$138K 0.09% 156
2014
Q2 		$283K Buy
1,275
+1,075
+538% +$222K 0.1% 133
2014
Q1 		$42K Sell
200
-25
-11% -$5.23K 0.03% 192
2013
Q4 		$51K Buy
225
+125
+125% +$28.9K 0.01% 271
2013
Q3 		$22K Buy
+100
New +$22.9K 0.01% 227

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

Summit Securities Group's ESV Position: Q1 2015 in Review

Summit Securities Group sold out of Ensco Rowan plc (ESV) in Q1 2015, closing a stake of 600 shares — an estimated $72K sold.

Summit Securities Group first reported a position in ESV in Q3 2013 and held it in 6 quarters. The position peaked at $326K in Q3 2014. 448 funds tracked by Wall St. Rank hold ESV as of Q1 2015.

  • Summit Securities Group reported no remaining Ensco Rowan plc position as of Q1 2015 after selling out during the quarter.
  • Summit Securities Group sold 600 Ensco Rowan plc shares in Q1 2015, an estimated $72K.
  • Summit Securities Group first reported a position in Ensco Rowan plc in Q3 2013 and held it in 6 quarters.
  • Summit Securities Group's Ensco Rowan plc position peaked at $326K in Q3 2014.
  • 448 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q1 2015.

Based on Summit Securities Group's 13F filing for Q1 2015, filed 22 Apr 2015.