VRS
ESV

Virginia Retirement System’s Ensco Rowan plc ESV Stock Holding History

Virginia Retirement System’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
2016
Q1 		$990K Buy
+23,875
New +$975K 0.01% 570

Other funds holding ESV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Virginia Retirement System's ESV Position: Q1 2016 in Review

Virginia Retirement System opened a new position in Ensco Rowan plc (ESV) in Q1 2016: 23,875 shares worth $990K. The stake represents 0.01% of the portfolio and ranks #570 among its holdings.

349 funds tracked by Wall St. Rank hold ESV as of Q1 2016.

  • Virginia Retirement System held 23,875 shares of Ensco Rowan plc worth $990K as of Q1 2016.
  • Ensco Rowan plc was a new Virginia Retirement System position in Q1 2016.
  • Ensco Rowan plc made up 0.01% of Virginia Retirement System's portfolio in Q1 2016, its #570 holding.
  • 349 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.