WA
ESV

Waverly Advisors’s Ensco Rowan plc ESV Stock Holding History

Waverly Advisors’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
Q4 		– Sell
-100
Closed -$16K – 775
2014
Q3 		$16K Hold
100
– – 0.01% 386
2014
Q2 		$22K Sell
100
-258
-72% -$53.4K 0.01% 321
2014
Q1 		$76K Buy
358
+330
+1,179% +$69K 0.03% 179
2013
Q4 		$6K Buy
+28
New +$6.46K ﹤0.01% 662

Other funds holding ESV

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Waverly Advisors's ESV Position: Q4 2014 in Review

Waverly Advisors sold out of Ensco Rowan plc (ESV) in Q4 2014, closing a stake of 100 shares — an estimated $16K sold.

Waverly Advisors first reported a position in ESV in Q4 2013 and held it in 4 quarters. The position peaked at $76K in Q1 2014. 491 funds tracked by Wall St. Rank hold ESV as of Q4 2014.

  • Waverly Advisors reported no remaining Ensco Rowan plc position as of Q4 2014 after selling out during the quarter.
  • Waverly Advisors sold 100 Ensco Rowan plc shares in Q4 2014, an estimated $16K.
  • Waverly Advisors first reported a position in Ensco Rowan plc in Q4 2013 and held it in 4 quarters.
  • Waverly Advisors's Ensco Rowan plc position peaked at $76K in Q1 2014.
  • 491 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q4 2014.

Based on Waverly Advisors's 13F filing for Q4 2014, filed 15 Jan 2015.