USGIU
ESV

U.S. Global Investors (USGI)’s Ensco Rowan plc ESV Stock Holding History

U.S. Global Investors (USGI)’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
Q2 		– Sell
-2,100
Closed -$177K – 407
2015
Q1 		$177K Hold
2,100
– – 0.05% 258
2014
Q4 		$252K Buy
+2,100
New +$301K 0.07% 190

Other funds holding ESV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 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 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

U.S. Global Investors (USGI)'s ESV Position: Q2 2015 in Review

U.S. Global Investors (USGI) sold out of Ensco Rowan plc (ESV) in Q2 2015, closing a stake of 2,100 shares — an estimated $177K sold.

U.S. Global Investors (USGI) first reported a position in ESV in Q4 2014 and held it in 2 quarters. The position peaked at $252K in Q4 2014. 420 funds tracked by Wall St. Rank hold ESV as of Q2 2015.

  • U.S. Global Investors (USGI) reported no remaining Ensco Rowan plc position as of Q2 2015 after selling out during the quarter.
  • U.S. Global Investors (USGI) sold 2,100 Ensco Rowan plc shares in Q2 2015, an estimated $177K.
  • U.S. Global Investors (USGI) first reported a position in Ensco Rowan plc in Q4 2014 and held it in 2 quarters.
  • U.S. Global Investors (USGI)'s Ensco Rowan plc position peaked at $252K in Q4 2014.
  • 420 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q2 2015.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2015, filed 14 Aug 2015.