Tradition Capital Management’s Ensco Rowan plc ESV Stock Holding History

Tradition Capital 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 Q4	–	Sell	-3,313	Closed	-$186K	–	147
2015 Q3	$186K	Hold	3,313	–	–	0.07%	130
2015 Q2	$295K	Sell	3,313 -143	-4%	-$13.9K	0.1%	122
2015 Q1	$291K	Sell	3,456 -357	-9%	-$37.6K	0.09%	124
2014 Q4	$456K	Sell	3,813 -25,536	-87%	-$3.66M	0.14%	108
2014 Q3	$4.85M	Buy	29,349 +1,807	+7%	+$358K	1.55%	21
2014 Q2	$6.12M	Buy	27,542 +98	+0.4%	+$20.3K	1.92%	10
2014 Q1	$5.79M	Buy	27,444 +1,648	+6%	+$345K	1.88%	9
2013 Q4	$5.9M	Buy	25,796 +8,187	+46%	+$1.89M	1.93%	9
2013 Q3	$3.79M	Buy	17,609 +1,273	+8%	+$292K	1.34%	28
2013 Q2	$3.8M	Buy	+16,336	New	+$3.84M	1.4%	26

Other funds holding ESV

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

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

BFA

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

BIT

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

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

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Tradition Capital Management's ESV Position: Q4 2015 in Review

Tradition Capital Management sold out of Ensco Rowan plc (ESV) in Q4 2015, closing a stake of 3,313 shares — an estimated $186K sold.

Tradition Capital Management first reported a position in ESV in Q2 2013 and held it in 10 quarters. The position peaked at $6.12M in Q2 2014. 385 funds tracked by Wall St. Rank hold ESV as of Q4 2015.

Tradition Capital Management reported no remaining Ensco Rowan plc position as of Q4 2015 after selling out during the quarter.
Tradition Capital Management sold 3,313 Ensco Rowan plc shares in Q4 2015, an estimated $186K.
Tradition Capital Management first reported a position in Ensco Rowan plc in Q2 2013 and held it in 10 quarters.
Tradition Capital Management's Ensco Rowan plc position peaked at $6.12M in Q2 2014.
385 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q4 2015.

Based on Tradition Capital Management's 13F filing for Q4 2015, filed 10 Feb 2016.