Swedbank’s Ensco Rowan plc ESV Stock Holding History

Swedbank’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 Q3	–	Sell	-3,150	Closed	-$281K	–	67
2015 Q2	$281K	Buy	+3,150	New	+$307K	﹤0.01%	64

Other funds holding ESV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Swedbank's ESV Position: Q3 2015 in Review

Swedbank sold out of Ensco Rowan plc (ESV) in Q3 2015, closing a stake of 3,150 shares — an estimated $281K sold.

Swedbank first reported a position in ESV in Q2 2015 and held it in 1 quarter. The position peaked at $281K in Q2 2015. 417 funds tracked by Wall St. Rank hold ESV as of Q3 2015.

Swedbank reported no remaining Ensco Rowan plc position as of Q3 2015 after selling out during the quarter.
Swedbank sold 3,150 Ensco Rowan plc shares in Q3 2015, an estimated $281K.
Swedbank first reported a position in Ensco Rowan plc in Q2 2015 and held it in 1 quarter.
Swedbank's Ensco Rowan plc position peaked at $281K in Q2 2015.
417 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2015.

Based on Swedbank's 13F filing for Q3 2015, filed 6 Nov 2015.