URS
ESV

Utah Retirement Systems’s Ensco Rowan plc ESV Stock Holding History

Utah Retirement Systems’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
2017
Q2 		– Sell
-13,743
Closed -$492K – 1028
2017
Q1 		$492K Hold
13,743
– – 0.01% 868
2016
Q4 		$535K Hold
13,743
– – 0.01% 853
2016
Q3 		$467K Hold
13,743
– – 0.01% 894
2016
Q2 		$534K Buy
13,743
+3,250
+31% +$135K 0.01% 845
2016
Q1 		$435K Buy
10,493
+25
+0.2% +$1.02K 0.01% 873
2015
Q4 		$645K Hold
10,468
– – 0.02% 767
2015
Q3 		$590K Buy
10,468
+50
+0.5% +$3.44K 0.02% 808
2015
Q2 		$928K Buy
+10,418
New +$1.01M 0.02% 670

Other funds holding ESV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Utah Retirement Systems's ESV Position: Q2 2017 in Review

Utah Retirement Systems sold out of Ensco Rowan plc (ESV) in Q2 2017, closing a stake of 13,743 shares — an estimated $492K sold.

Utah Retirement Systems first reported a position in ESV in Q2 2015 and held it in 8 quarters. The position peaked at $928K in Q2 2015. 315 funds tracked by Wall St. Rank hold ESV as of Q2 2017.

  • Utah Retirement Systems reported no remaining Ensco Rowan plc position as of Q2 2017 after selling out during the quarter.
  • Utah Retirement Systems sold 13,743 Ensco Rowan plc shares in Q2 2017, an estimated $492K.
  • Utah Retirement Systems first reported a position in Ensco Rowan plc in Q2 2015 and held it in 8 quarters.
  • Utah Retirement Systems's Ensco Rowan plc position peaked at $928K in Q2 2015.
  • 315 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q2 2017.

Based on Utah Retirement Systems's 13F filing for Q2 2017, filed 8 Aug 2017.