W
ESV

Wealthfront’s Ensco Rowan plc ESV Stock Holding History

Wealthfront’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
Q4 		– Sell
-308
Closed -$17K – 1367
2015
Q3 		$17K Sell
308
-355
-54% -$24.4K ﹤0.01% 806
2015
Q2 		$59K Buy
663
+198
+43% +$19.3K ﹤0.01% 490
2015
Q1 		$39K Buy
465
+188
+68% +$19.8K ﹤0.01% 492
2014
Q4 		$33K Buy
277
+190
+218% +$27.2K ﹤0.01% 518
2014
Q3 		$14K Sell
87
-56
-39% -$11.1K ﹤0.01% 520
2014
Q2 		$31K Buy
143
+105
+276% +$21.7K ﹤0.01% 447
2014
Q1 		$8K Buy
+38
New +$7.95K ﹤0.01% 506

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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Wealthfront's ESV Position: Q4 2015 in Review

Wealthfront sold out of Ensco Rowan plc (ESV) in Q4 2015, closing a stake of 308 shares — an estimated $17K sold.

Wealthfront first reported a position in ESV in Q1 2014 and held it in 7 quarters. The position peaked at $59K in Q2 2015. 385 funds tracked by Wall St. Rank hold ESV as of Q4 2015.

  • Wealthfront reported no remaining Ensco Rowan plc position as of Q4 2015 after selling out during the quarter.
  • Wealthfront sold 308 Ensco Rowan plc shares in Q4 2015, an estimated $17K.
  • Wealthfront first reported a position in Ensco Rowan plc in Q1 2014 and held it in 7 quarters.
  • Wealthfront's Ensco Rowan plc position peaked at $59K in Q2 2015.
  • 385 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q4 2015.

Based on Wealthfront's 13F filing for Q4 2015, filed 17 Feb 2016.