TMAM
ESV

Tokio Marine Asset Management’s Ensco Rowan plc ESV Stock Holding History

Tokio Marine Asset Management’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
-2,258
Closed -$201K – 529
2015
Q2 		$201K Buy
+2,258
New +$220K 0.02% 497
2015
Q1 		– Sell
-2,258
Closed -$271K – 508
2014
Q4 		$271K Buy
+2,258
New +$324K 0.02% 486
2014
Q3 		– Sell
-3,453
Closed -$685K – 300
2014
Q2 		$767K Hold
3,453
– – 0.05% 405
2014
Q1 		$729K Hold
3,453
– – 0.05% 423
2013
Q4 		$790K Hold
3,453
– – 0.05% 407
2013
Q3 		$742K Hold
3,453
– – 0.05% 431
2013
Q2 		$803K Buy
+3,453
New +$812K 0.05% 407

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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Tokio Marine Asset Management's ESV Position: Q3 2015 in Review

Tokio Marine Asset Management sold out of Ensco Rowan plc (ESV) in Q3 2015, closing a stake of 2,258 shares — an estimated $201K sold.

Tokio Marine Asset Management first reported a position in ESV in Q2 2013 and held it in 7 quarters. The position peaked at $803K in Q2 2013. 417 funds tracked by Wall St. Rank hold ESV as of Q3 2015.

  • Tokio Marine Asset Management reported no remaining Ensco Rowan plc position as of Q3 2015 after selling out during the quarter.
  • Tokio Marine Asset Management sold 2,258 Ensco Rowan plc shares in Q3 2015, an estimated $201K.
  • Tokio Marine Asset Management first reported a position in Ensco Rowan plc in Q2 2013 and held it in 7 quarters.
  • Tokio Marine Asset Management's Ensco Rowan plc position peaked at $803K in Q2 2013.
  • 417 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2015.

Based on Tokio Marine Asset Management's 13F filing for Q3 2015, filed 22 Oct 2015.