U
ESV

UBS’s Ensco Rowan plc ESV Stock Holding History

UBS’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 		$17.9M Sell
108,375
-475
-0.4% -$94.2K 0.01% 1029
2014
Q2 		$24.2M Buy
108,850
+55,850
+105% +$11.6M 0.02% 772
2014
Q1 		$11.2M Buy
53,000
+48,600
+1,105% +$10.2M 0.01% 1178
2013
Q4 		$1.01M Sell
4,400
-450
-9% -$104K ﹤0.01% 3536
2013
Q3 		$1.04M Sell
4,850
-675
-12% -$155K ﹤0.01% 3283
2013
Q2 		$1.28M Buy
+5,525
New +$1.3M ﹤0.01% 3040

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

UBS's ESV Position: Q3 2014 in Review

UBS reduced its Ensco Rowan plc (ESV) stake by 5% in Q3 2014, selling an estimated $2.28M and leaving 220,578 shares worth $36.4M. The position accounts for 0.03% of the portfolio, ranked #639.

UBS first reported a position in ESV in Q2 2013 and has held it in 6 quarters since. The position peaked at $51.6M in Q2 2014. 537 funds tracked by Wall St. Rank hold ESV as of Q3 2014.

  • UBS held 220,578 shares of Ensco Rowan plc worth $36.4M as of Q3 2014.
  • UBS sold 11,492 Ensco Rowan plc shares in Q3 2014, an estimated $2.28M.
  • Ensco Rowan plc made up 0.03% of UBS's portfolio in Q3 2014, its #639 holding.
  • UBS first reported a position in Ensco Rowan plc in Q2 2013 and has held it in 6 quarters since.
  • UBS's Ensco Rowan plc position peaked at $51.6M in Q2 2014.
  • 537 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.