UCFA
ESV

United Capital Financial Advisors’s Ensco Rowan plc ESV Stock Holding History

United Capital Financial Advisors’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
-5,959
Closed -$714K – 1304
2014
Q4 		$714K Sell
5,959
-11,374
-66% -$1.63M 0.01% 720
2014
Q3 		$2.86M Buy
17,333
+695
+4% +$138K 0.05% 347
2014
Q2 		$3.7M Sell
16,638
-203
-1% -$42K 0.07% 282
2014
Q1 		$3.56M Buy
16,841
+10,523
+167% +$2.2M 0.08% 259
2013
Q4 		$1.45M Buy
6,318
+2,194
+53% +$507K 0.05% 286
2013
Q3 		$887K Sell
4,124
-180
-4% -$41.3K 0.03% 357
2013
Q2 		$1M Buy
+4,304
New +$1.01M 0.03% 406

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 Capital Financial Advisors's ESV Position: Q1 2015 in Review

United Capital Financial Advisors sold out of Ensco Rowan plc (ESV) in Q1 2015, closing a stake of 5,959 shares — an estimated $714K sold.

United Capital Financial Advisors first reported a position in ESV in Q2 2013 and held it in 7 quarters. The position peaked at $3.7M in Q2 2014. 448 funds tracked by Wall St. Rank hold ESV as of Q1 2015.

  • United Capital Financial Advisors reported no remaining Ensco Rowan plc position as of Q1 2015 after selling out during the quarter.
  • United Capital Financial Advisors sold 5,959 Ensco Rowan plc shares in Q1 2015, an estimated $714K.
  • United Capital Financial Advisors first reported a position in Ensco Rowan plc in Q2 2013 and held it in 7 quarters.
  • United Capital Financial Advisors's Ensco Rowan plc position peaked at $3.7M in Q2 2014.
  • 448 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q1 2015.

Based on United Capital Financial Advisors's 13F filing for Q1 2015, filed 14 May 2015.