WPC
ESV

Waters Parkerson & Co’s Ensco Rowan plc ESV Stock Holding History

Waters Parkerson & 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
2017
Q2 		– Sell
-7,606
Closed -$272K – 174
2017
Q1 		$272K Sell
7,606
-950
-11% -$38.5K 0.03% 137
2016
Q4 		$333K Sell
8,556
-3,475
-29% -$125K 0.03% 125
2016
Q3 		$409K Buy
12,031
+150
+1% +$5.1K 0.04% 118
2016
Q2 		$461K Sell
11,881
-238
-2% -$9.89K 0.05% 107
2016
Q1 		$503K Sell
12,119
-25
-0.2% -$1.02K 0.06% 103
2015
Q4 		$748K Sell
12,144
-4,087
-25% -$267K 0.09% 85
2015
Q3 		$914K Sell
16,231
-1,598
-9% -$110K 0.12% 76
2015
Q2 		$1.59M Sell
17,829
-2,000
-10% -$195K 0.19% 71
2015
Q1 		$1.67M Buy
19,829
+138
+0.7% +$14.5K 0.2% 70
2014
Q4 		$2.36M Sell
19,691
-182
-0.9% -$26.1K 0.28% 59
2014
Q3 		$3.28M Buy
19,873
+2,554
+15% +$506K 0.39% 57
2014
Q2 		$3.85M Buy
17,319
+1,850
+12% +$383K 0.46% 57
2014
Q1 		$3.27M Buy
15,469
+14,156
+1,078% +$2.96M 0.4% 56
2013
Q4 		$300K Buy
+1,313
New +$303K 0.04% 116

Other funds holding ESV

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 26.1% 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

Waters Parkerson & Co's ESV Position: Q2 2017 in Review

Waters Parkerson & Co sold out of Ensco Rowan plc (ESV) in Q2 2017, closing a stake of 7,606 shares — an estimated $272K sold.

Waters Parkerson & Co first reported a position in ESV in Q4 2013 and held it in 14 quarters. The position peaked at $3.85M in Q2 2014. 315 funds tracked by Wall St. Rank hold ESV as of Q2 2017.

  • Waters Parkerson & Co reported no remaining Ensco Rowan plc position as of Q2 2017 after selling out during the quarter.
  • Waters Parkerson & Co sold 7,606 Ensco Rowan plc shares in Q2 2017, an estimated $272K.
  • Waters Parkerson & Co first reported a position in Ensco Rowan plc in Q4 2013 and held it in 14 quarters.
  • Waters Parkerson & Co's Ensco Rowan plc position peaked at $3.85M in Q2 2014.
  • 315 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q2 2017.

Based on Waters Parkerson & Co's 13F filing for Q2 2017, filed 11 Aug 2017.