WEC
ESV

Winslow Evans & Crocker’s Ensco Rowan plc ESV Stock Holding History

Winslow Evans & Crocker’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
Q1 		– Sell
-12
Closed -$708 – 1377
2015
Q4 		$708 Hold
12
– – ﹤0.01% 1305
2015
Q3 		$648 Hold
12
– – ﹤0.01% 1239
2015
Q2 		$1.03K Hold
12
– – ﹤0.01% 1240
2015
Q1 		$970 Sell
12
-12
-50% -$1.26K ﹤0.01% 1214
2014
Q4 		$2.82K Buy
24
+12
+100% +$1.72K ﹤0.01% 1151
2014
Q3 		$1.98K Sell
12
-59
-83% -$11.7K ﹤0.01% 1276
2014
Q2 		$15.8K Buy
71
+14
+25% +$2.9K 0.01% 731
2014
Q1 		$12K Buy
57
+38
+200% +$7.95K ﹤0.01% 801
2013
Q4 		$4K Buy
+19
New +$4.39K ﹤0.01% 1216

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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Winslow Evans & Crocker's ESV Position: Q1 2016 in Review

Winslow Evans & Crocker sold out of Ensco Rowan plc (ESV) in Q1 2016, closing a stake of 12 shares — an estimated $708 sold.

Winslow Evans & Crocker first reported a position in ESV in Q4 2013 and held it in 9 quarters. The position peaked at $15.8K in Q2 2014. 349 funds tracked by Wall St. Rank hold ESV as of Q1 2016.

  • Winslow Evans & Crocker reported no remaining Ensco Rowan plc position as of Q1 2016 after selling out during the quarter.
  • Winslow Evans & Crocker sold 12 Ensco Rowan plc shares in Q1 2016, an estimated $708.
  • Winslow Evans & Crocker first reported a position in Ensco Rowan plc in Q4 2013 and held it in 9 quarters.
  • Winslow Evans & Crocker's Ensco Rowan plc position peaked at $15.8K in Q2 2014.
  • 349 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q1 2016.

Based on Winslow Evans & Crocker's 13F filing for Q1 2016, filed 20 Apr 2016.