WA
ESV

Wheatland Advisors’s Ensco Rowan plc ESV Stock Holding History

Wheatland 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
2016
Q4 		– Sell
-7,431
Closed -$253K – 93
2016
Q3 		$253K Sell
7,431
-200
-3% -$6.8K 0.24% 81
2016
Q2 		$296K Sell
7,631
-125
-2% -$5.19K 0.28% 74
2016
Q1 		$322K Hold
7,756
– – 0.33% 71
2015
Q4 		$477K Sell
7,756
-563
-7% -$36.8K 0.49% 61
2015
Q3 		$469K Sell
8,319
-100
-1% -$6.88K 0.51% 60
2015
Q2 		$750K Sell
8,419
-125
-1% -$12.2K 0.72% 51
2015
Q1 		$720K Sell
8,544
-150
-2% -$15.8K 0.72% 50
2014
Q4 		$1.04M Sell
8,694
-350
-4% -$50.2K 1.02% 39
2014
Q3 		$1.49M Buy
9,044
+56
+0.6% +$11.1K 1.49% 27
2014
Q2 		$731K Buy
+8,988
New +$1.86M 0.66% 54

Other funds holding ESV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Wheatland Advisors's ESV Position: Q4 2016 in Review

Wheatland Advisors sold out of Ensco Rowan plc (ESV) in Q4 2016, closing a stake of 7,431 shares — an estimated $253K sold.

Wheatland Advisors first reported a position in ESV in Q2 2014 and held it in 10 quarters. The position peaked at $1.49M in Q3 2014. 344 funds tracked by Wall St. Rank hold ESV as of Q4 2016.

  • Wheatland Advisors reported no remaining Ensco Rowan plc position as of Q4 2016 after selling out during the quarter.
  • Wheatland Advisors sold 7,431 Ensco Rowan plc shares in Q4 2016, an estimated $253K.
  • Wheatland Advisors first reported a position in Ensco Rowan plc in Q2 2014 and held it in 10 quarters.
  • Wheatland Advisors's Ensco Rowan plc position peaked at $1.49M in Q3 2014.
  • 344 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q4 2016.

Based on Wheatland Advisors's 13F filing for Q4 2016, filed 30 Jan 2017.