WRM
ESV

Westport Resources Management’s Ensco Rowan plc ESV Stock Holding History

Westport Resources Management’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
-125
Closed -$21K – 1057
2014
Q3 		$21K Sell
125
-50
-29% -$9.91K 0.01% 697
2014
Q2 		$39K Hold
175
– – 0.01% 601
2014
Q1 		$37K Buy
175
+113
+182% +$23.6K 0.01% 628
2013
Q4 		$14K Buy
62
+50
+417% +$11.5K ﹤0.01% 848
2013
Q3 		$3K Sell
12
-7
-37% -$1.6K ﹤0.01% 1059
2013
Q2 		$4K Buy
+19
New +$4.47K ﹤0.01% 1009

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

Westport Resources Management's ESV Position: Q4 2014 in Review

Westport Resources Management sold out of Ensco Rowan plc (ESV) in Q4 2014, closing a stake of 125 shares — an estimated $21K sold.

Westport Resources Management first reported a position in ESV in Q2 2013 and held it in 6 quarters. The position peaked at $39K in Q2 2014. 491 funds tracked by Wall St. Rank hold ESV as of Q4 2014.

  • Westport Resources Management reported no remaining Ensco Rowan plc position as of Q4 2014 after selling out during the quarter.
  • Westport Resources Management sold 125 Ensco Rowan plc shares in Q4 2014, an estimated $21K.
  • Westport Resources Management first reported a position in Ensco Rowan plc in Q2 2013 and held it in 6 quarters.
  • Westport Resources Management's Ensco Rowan plc position peaked at $39K in Q2 2014.
  • 491 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q4 2014.

Based on Westport Resources Management's 13F filing for Q4 2014, filed 4 Feb 2015.