UR
ESV

USCA RIA’s Ensco Rowan plc ESV Stock Holding History

USCA RIA’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
-1,850
Closed -$222K – 376
2014
Q4 		$222K Sell
1,850
-530
-22% -$76K 0.06% 290
2014
Q3 		$393K Buy
2,380
+497
+26% +$98.5K 0.12% 193
2014
Q2 		$418K Buy
1,883
+50
+3% +$10.3K 0.14% 172
2014
Q1 		$387K Sell
1,833
-50
-3% -$10.5K 0.14% 172
2013
Q4 		$431K Buy
1,883
+50
+3% +$11.5K 0.17% 152
2013
Q3 		$394K Buy
1,833
+913
+99% +$209K 0.18% 150
2013
Q2 		$214K Buy
+920
New +$216K 0.11% 211

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 $2.9T AUM 29.55% 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 16.07% 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 18.13% 1-Year Est. Return
CIP
Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return

USCA RIA's ESV Position: Q1 2015 in Review

USCA RIA sold out of Ensco Rowan plc (ESV) in Q1 2015, closing a stake of 1,850 shares — an estimated $222K sold.

USCA RIA first reported a position in ESV in Q2 2013 and held it in 7 quarters. The position peaked at $431K in Q4 2013. 448 funds tracked by Wall St. Rank hold ESV as of Q1 2015.

  • USCA RIA reported no remaining Ensco Rowan plc position as of Q1 2015 after selling out during the quarter.
  • USCA RIA sold 1,850 Ensco Rowan plc shares in Q1 2015, an estimated $222K.
  • USCA RIA first reported a position in Ensco Rowan plc in Q2 2013 and held it in 7 quarters.
  • USCA RIA's Ensco Rowan plc position peaked at $431K in Q4 2013.
  • 448 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q1 2015.

Based on USCA RIA's 13F filing for Q1 2015, filed 3 Jun 2015.