Tredje AP-fonden’s Ensco Rowan plc ESV Stock Holding History

Tredje AP-fonden’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 Q2	–	Sell	-425	Closed	-$18K	–	577
2016 Q1	$18K	Buy	+425	New	+$17.3K	﹤0.01%	480

Other funds holding ESV

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Tredje AP-fonden's ESV Position: Q2 2016 in Review

Tredje AP-fonden sold out of Ensco Rowan plc (ESV) in Q2 2016, closing a stake of 425 shares — an estimated $18K sold.

Tredje AP-fonden first reported a position in ESV in Q1 2016 and held it in 1 quarter. The position peaked at $18K in Q1 2016. 345 funds tracked by Wall St. Rank hold ESV as of Q2 2016.

Tredje AP-fonden reported no remaining Ensco Rowan plc position as of Q2 2016 after selling out during the quarter.
Tredje AP-fonden sold 425 Ensco Rowan plc shares in Q2 2016, an estimated $18K.
Tredje AP-fonden first reported a position in Ensco Rowan plc in Q1 2016 and held it in 1 quarter.
Tredje AP-fonden's Ensco Rowan plc position peaked at $18K in Q1 2016.
345 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q2 2016.

Based on Tredje AP-fonden's 13F filing for Q2 2016, filed 11 Aug 2016.