AT
ESV

Acadia Trust’s Ensco Rowan plc ESV Stock Holding History

Acadia Trust’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
-40,035
Closed -$2.25M – 84
2015
Q3 		$2.25M Sell
40,035
-760
-2% -$52.3K 0.82% 38
2015
Q2 		$3.63M Sell
40,795
-77
-0.2% -$7.49K 1.34% 33
2015
Q1 		$3.44M Buy
40,872
+3,891
+11% +$410K 1.21% 32
2014
Q4 		$4.43M Sell
36,981
-3,310
-8% -$475K 1.52% 32
2014
Q3 		$6.66M Buy
+40,291
New +$7.99M 2.41% 26

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

Acadia Trust's ESV Position: Q4 2015 in Review

Acadia Trust sold out of Ensco Rowan plc (ESV) in Q4 2015, closing a stake of 40,035 shares — an estimated $2.25M sold.

Acadia Trust first reported a position in ESV in Q3 2014 and held it in 5 quarters. The position peaked at $6.66M in Q3 2014. 385 funds tracked by Wall St. Rank hold ESV as of Q4 2015.

  • Acadia Trust reported no remaining Ensco Rowan plc position as of Q4 2015 after selling out during the quarter.
  • Acadia Trust sold 40,035 Ensco Rowan plc shares in Q4 2015, an estimated $2.25M.
  • Acadia Trust first reported a position in Ensco Rowan plc in Q3 2014 and held it in 5 quarters.
  • Acadia Trust's Ensco Rowan plc position peaked at $6.66M in Q3 2014.
  • 385 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q4 2015.

Based on Acadia Trust's 13F filing for Q4 2015, filed 8 Feb 2016.