WBI Investments’s Ensco Rowan plc ESV Stock Holding History

WBI Investments’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
2013 Q3	–	Sell	-171,016	Closed	-$39.8M	–	144
2013 Q2	$39.8M	Buy	+171,016	New	+$40.2M	2.85%	9

Other funds holding ESV

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

WBI Investments's ESV Position: Q3 2013 in Review

WBI Investments sold out of Ensco Rowan plc (ESV) in Q3 2013, closing a stake of 171,016 shares — an estimated $39.8M sold.

WBI Investments first reported a position in ESV in Q2 2013 and held it in 1 quarter. The position peaked at $39.8M in Q2 2013. 499 funds tracked by Wall St. Rank hold ESV as of Q3 2013.

WBI Investments reported no remaining Ensco Rowan plc position as of Q3 2013 after selling out during the quarter.
WBI Investments sold 171,016 Ensco Rowan plc shares in Q3 2013, an estimated $39.8M.
WBI Investments first reported a position in Ensco Rowan plc in Q2 2013 and held it in 1 quarter.
WBI Investments's Ensco Rowan plc position peaked at $39.8M in Q2 2013.
499 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2013.

Based on WBI Investments's 13F filing for Q3 2013, filed 13 Nov 2013.