WS
ESV

Wedbush Securities’s Ensco Rowan plc ESV Stock Holding History

Wedbush Securities’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
-2,609
Closed -$431K – 792
2014
Q3 		$431K Buy
2,609
+618
+31% +$123K 0.07% 308
2014
Q2 		$443K Sell
1,991
-74
-4% -$15.3K 0.07% 286
2014
Q1 		$436K Buy
2,065
+380
+23% +$79.5K 0.08% 269
2013
Q4 		$385K Buy
1,685
+725
+76% +$167K 0.09% 265
2013
Q3 		$206K Buy
+960
New +$220K 0.05% 427

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

Wedbush Securities's ESV Position: Q4 2014 in Review

Wedbush Securities sold out of Ensco Rowan plc (ESV) in Q4 2014, closing a stake of 2,609 shares — an estimated $431K sold.

Wedbush Securities first reported a position in ESV in Q3 2013 and held it in 5 quarters. The position peaked at $443K in Q2 2014. 491 funds tracked by Wall St. Rank hold ESV as of Q4 2014.

  • Wedbush Securities reported no remaining Ensco Rowan plc position as of Q4 2014 after selling out during the quarter.
  • Wedbush Securities sold 2,609 Ensco Rowan plc shares in Q4 2014, an estimated $431K.
  • Wedbush Securities first reported a position in Ensco Rowan plc in Q3 2013 and held it in 5 quarters.
  • Wedbush Securities's Ensco Rowan plc position peaked at $443K in Q2 2014.
  • 491 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q4 2014.

Based on Wedbush Securities's 13F filing for Q4 2014, filed 27 Jan 2015.