VFS
ESV

VSR Financial Services’s Ensco Rowan plc ESV Stock Holding History

VSR Financial Services’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
-10,272
Closed -$1.23M – 620
2014
Q4 		$1.23M Buy
10,272
+1,830
+22% +$262K 0.14% 177
2014
Q3 		$1.4M Sell
8,442
-3,171
-27% -$629K 0.17% 143
2014
Q2 		$2.58M Buy
11,613
+638
+6% +$132K 0.32% 71
2014
Q1 		$2.32M Buy
10,975
+7,289
+198% +$1.52M 0.33% 79
2013
Q4 		$843K Buy
3,686
+1,594
+76% +$368K 0.13% 199
2013
Q3 		$450K Buy
2,092
+1,071
+105% +$246K 0.08% 303
2013
Q2 		$237K Buy
+1,021
New +$240K 0.05% 427

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

VSR Financial Services's ESV Position: Q1 2015 in Review

VSR Financial Services sold out of Ensco Rowan plc (ESV) in Q1 2015, closing a stake of 10,272 shares — an estimated $1.23M sold.

VSR Financial Services first reported a position in ESV in Q2 2013 and held it in 7 quarters. The position peaked at $2.58M in Q2 2014. 448 funds tracked by Wall St. Rank hold ESV as of Q1 2015.

  • VSR Financial Services reported no remaining Ensco Rowan plc position as of Q1 2015 after selling out during the quarter.
  • VSR Financial Services sold 10,272 Ensco Rowan plc shares in Q1 2015, an estimated $1.23M.
  • VSR Financial Services first reported a position in Ensco Rowan plc in Q2 2013 and held it in 7 quarters.
  • VSR Financial Services's Ensco Rowan plc position peaked at $2.58M in Q2 2014.
  • 448 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q1 2015.

Based on VSR Financial Services's 13F filing for Q1 2015, filed 13 May 2015.