TBP Advisors’s Ensco Rowan plc ESV Stock Holding History

TBP 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
2013 Q4	–	Sell	-1,175	Closed	-$253K	–	56
2013 Q3	$253K	Sell	1,175 -725	-38%	-$166K	0.18%	52
2013 Q2	$442K	Buy	+1,900	New	+$447K	0.3%	45

Other funds holding ESV

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

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

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BFA

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

TBP Advisors's ESV Position: Q4 2013 in Review

TBP Advisors sold out of Ensco Rowan plc (ESV) in Q4 2013, closing a stake of 1,175 shares — an estimated $253K sold.

TBP Advisors first reported a position in ESV in Q2 2013 and held it in 2 quarters. The position peaked at $442K in Q2 2013. 537 funds tracked by Wall St. Rank hold ESV as of Q4 2013.

TBP Advisors reported no remaining Ensco Rowan plc position as of Q4 2013 after selling out during the quarter.
TBP Advisors sold 1,175 Ensco Rowan plc shares in Q4 2013, an estimated $253K.
TBP Advisors first reported a position in Ensco Rowan plc in Q2 2013 and held it in 2 quarters.
TBP Advisors's Ensco Rowan plc position peaked at $442K in Q2 2013.
537 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q4 2013.

Based on TBP Advisors's 13F filing for Q4 2013, filed 29 Jan 2014.