TSU
ESV

TD Securities (USA)’s Ensco Rowan plc ESV Stock Holding History

TD Securities (USA)’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
Q1 		– Sell
-13
Closed -$1K – 511
2015
Q4 		$1K Sell
13
-21
-62% -$1.37K 0.01% 497
2015
Q3 		$2K Sell
34
-23,693
-100% -$1.63M 0.02% 499
2015
Q2 		$2.11M Buy
23,727
+2,684
+13% +$261K 0.03% 478
2015
Q1 		$1.77M Sell
21,043
-1,201
-5% -$126K 0.03% 493
2014
Q4 		$2.67M Buy
22,244
+1,806
+9% +$259K 0.04% 460
2014
Q3 		$3.38M Buy
20,438
+13
+0.1% +$2.58K 0.05% 380
2014
Q2 		$4.54M Buy
20,425
+1,264
+7% +$262K 0.07% 322
2014
Q1 		$4.04M Sell
19,161
-1,442
-7% -$302K 0.07% 333
2013
Q4 		$4.71M Buy
20,603
+609
+3% +$141K 0.08% 312
2013
Q3 		$4.3M Buy
19,994
+135
+0.7% +$31K 0.08% 306
2013
Q2 		$4.62M Buy
+19,859
New +$4.67M 0.09% 269

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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Wellington Management Group
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
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TD Securities (USA)'s ESV Position: Q1 2016 in Review

TD Securities (USA) sold out of Ensco Rowan plc (ESV) in Q1 2016, closing a stake of 13 shares — an estimated $1K sold.

TD Securities (USA) first reported a position in ESV in Q2 2013 and held it in 11 quarters. The position peaked at $4.71M in Q4 2013. 349 funds tracked by Wall St. Rank hold ESV as of Q1 2016.

  • TD Securities (USA) reported no remaining Ensco Rowan plc position as of Q1 2016 after selling out during the quarter.
  • TD Securities (USA) sold 13 Ensco Rowan plc shares in Q1 2016, an estimated $1K.
  • TD Securities (USA) first reported a position in Ensco Rowan plc in Q2 2013 and held it in 11 quarters.
  • TD Securities (USA)'s Ensco Rowan plc position peaked at $4.71M in Q4 2013.
  • 349 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q1 2016.

Based on TD Securities (USA)'s 13F filing for Q1 2016, filed 27 Apr 2016.