WHRC
ESV

W.H. Reaves & Co’s Ensco Rowan plc ESV Stock Holding History

W.H. Reaves & Co’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
2014
Q3 		– Sell
-10,000
Closed -$2.22M – 117
2014
Q2 		$2.22M Buy
+10,000
New +$2.07M 0.07% 81

Other funds holding ESV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIP
Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

W.H. Reaves & Co's ESV Position: Q3 2014 in Review

W.H. Reaves & Co sold out of Ensco Rowan plc (ESV) in Q3 2014, closing a stake of 10,000 shares — an estimated $2.22M sold.

W.H. Reaves & Co first reported a position in ESV in Q2 2014 and held it in 1 quarter. The position peaked at $2.22M in Q2 2014. 537 funds tracked by Wall St. Rank hold ESV as of Q3 2014.

  • W.H. Reaves & Co reported no remaining Ensco Rowan plc position as of Q3 2014 after selling out during the quarter.
  • W.H. Reaves & Co sold 10,000 Ensco Rowan plc shares in Q3 2014, an estimated $2.22M.
  • W.H. Reaves & Co first reported a position in Ensco Rowan plc in Q2 2014 and held it in 1 quarter.
  • W.H. Reaves & Co's Ensco Rowan plc position peaked at $2.22M in Q2 2014.
  • 537 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2014.

Based on W.H. Reaves & Co's 13F filing for Q3 2014, filed 6 Nov 2014.