UAS
ESV

United Asset Strategies’s Ensco Rowan plc ESV Stock Holding History

United Asset Strategies’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
Q1 		– Sell
-1,924
Closed -$230K – 140
2014
Q4 		$230K Buy
+1,924
New +$276K 0.1% 112
2014
Q2 		– Sell
-1,580
Closed -$334K – 136
2014
Q1 		$334K Buy
+1,580
New +$331K 0.19% 82

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
CIP
Cornerstone Investment Partners Atlanta, Georgia $2.99B AUM 60.05% 1-Year Est. Return

United Asset Strategies's ESV Position: Q1 2015 in Review

United Asset Strategies sold out of Ensco Rowan plc (ESV) in Q1 2015, closing a stake of 1,924 shares — an estimated $230K sold.

United Asset Strategies first reported a position in ESV in Q1 2014 and held it in 2 quarters. The position peaked at $334K in Q1 2014. 448 funds tracked by Wall St. Rank hold ESV as of Q1 2015.

  • United Asset Strategies reported no remaining Ensco Rowan plc position as of Q1 2015 after selling out during the quarter.
  • United Asset Strategies sold 1,924 Ensco Rowan plc shares in Q1 2015, an estimated $230K.
  • United Asset Strategies first reported a position in Ensco Rowan plc in Q1 2014 and held it in 2 quarters.
  • United Asset Strategies's Ensco Rowan plc position peaked at $334K in Q1 2014.
  • 448 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q1 2015.

Based on United Asset Strategies's 13F filing for Q1 2015, filed 13 May 2015.