TradeWorx’s Ensco Rowan plc ESV Stock Holding History

TradeWorx’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
2014 Q2	–	Sell	-1,105	Closed	-$233K	–	549
2014 Q1	$233K	Buy	+1,105	New	+$231K	0.2%	236

Other funds holding ESV

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

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

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BIT

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

TradeWorx's ESV Position: Q2 2014 in Review

TradeWorx sold out of Ensco Rowan plc (ESV) in Q2 2014, closing a stake of 1,105 shares — an estimated $233K sold.

TradeWorx first reported a position in ESV in Q1 2014 and held it in 1 quarter. The position peaked at $233K in Q1 2014. 575 funds tracked by Wall St. Rank hold ESV as of Q2 2014.

TradeWorx reported no remaining Ensco Rowan plc position as of Q2 2014 after selling out during the quarter.
TradeWorx sold 1,105 Ensco Rowan plc shares in Q2 2014, an estimated $233K.
TradeWorx first reported a position in Ensco Rowan plc in Q1 2014 and held it in 1 quarter.
TradeWorx's Ensco Rowan plc position peaked at $233K in Q1 2014.
575 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q2 2014.

Based on TradeWorx's 13F filing for Q2 2014, filed 10 Jul 2014.