TCM
ESV

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

Twin 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
2014
Q3 		– Sell
-6,210
Closed -$1.38M – 326
2014
Q2 		$1.38M Sell
6,210
-15
-0.2% -$3.1K 0.14% 185
2014
Q1 		$1.31M Buy
6,225
+50
+0.8% +$10.5K 0.14% 194
2013
Q4 		$1.41M Sell
6,175
-63
-1% -$14.5K 0.15% 179
2013
Q3 		$1.34M Sell
6,238
-1,337
-18% -$307K 0.14% 197
2013
Q2 		$1.76M Buy
+7,575
New +$1.78M 0.19% 146

Other funds holding ESV

Vanguard Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIP
Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Twin Capital Management's ESV Position: Q3 2014 in Review

Twin Capital Management sold out of Ensco Rowan plc (ESV) in Q3 2014, closing a stake of 6,210 shares — an estimated $1.38M sold.

Twin Capital Management first reported a position in ESV in Q2 2013 and held it in 5 quarters. The position peaked at $1.76M in Q2 2013. 537 funds tracked by Wall St. Rank hold ESV as of Q3 2014.

  • Twin Capital Management reported no remaining Ensco Rowan plc position as of Q3 2014 after selling out during the quarter.
  • Twin Capital Management sold 6,210 Ensco Rowan plc shares in Q3 2014, an estimated $1.38M.
  • Twin Capital Management first reported a position in Ensco Rowan plc in Q2 2013 and held it in 5 quarters.
  • Twin Capital Management's Ensco Rowan plc position peaked at $1.76M in Q2 2013.
  • 537 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2014.

Based on Twin Capital Management's 13F filing for Q3 2014, filed 10 Nov 2014.