APFBOT
ESV

Amica Pension Fund Board of Trustees’s Ensco Rowan plc ESV Stock Holding History

Amica Pension Fund Board of Trustees’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
-2,554
Closed -$87K – 470
2016
Q3 		$87K Hold
2,554
– – 0.01% 404
2016
Q2 		$99K Hold
2,554
– – 0.01% 412
2016
Q1 		$106K Hold
2,554
– – 0.01% 409
2015
Q4 		$157K Hold
2,554
– – 0.02% 395
2015
Q3 		$144K Hold
2,554
– – 0.02% 367
2015
Q2 		$227K Hold
2,554
– – 0.03% 345
2015
Q1 		$215K Hold
2,554
– – 0.03% 340
2014
Q4 		$306K Hold
2,554
– – 0.04% 318
2014
Q3 		$422K Hold
2,554
– – 0.06% 287
2014
Q2 		$568K Hold
2,554
– – 0.07% 253
2014
Q1 		$539K Hold
2,554
– – 0.07% 248
2013
Q4 		$584K Hold
2,554
– – 0.08% 236
2013
Q3 		$549K Hold
2,554
– – 0.08% 235
2013
Q2 		$594K Buy
+2,554
New +$600K 0.09% 233

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 $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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 16.26% 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

Amica Pension Fund Board of Trustees's ESV Position: Q4 2016 in Review

Amica Pension Fund Board of Trustees sold out of Ensco Rowan plc (ESV) in Q4 2016, closing a stake of 2,554 shares — an estimated $87K sold.

Amica Pension Fund Board of Trustees first reported a position in ESV in Q2 2013 and held it in 14 quarters. The position peaked at $594K in Q2 2013. 344 funds tracked by Wall St. Rank hold ESV as of Q4 2016.

  • Amica Pension Fund Board of Trustees reported no remaining Ensco Rowan plc position as of Q4 2016 after selling out during the quarter.
  • Amica Pension Fund Board of Trustees sold 2,554 Ensco Rowan plc shares in Q4 2016, an estimated $87K.
  • Amica Pension Fund Board of Trustees first reported a position in Ensco Rowan plc in Q2 2013 and held it in 14 quarters.
  • Amica Pension Fund Board of Trustees's Ensco Rowan plc position peaked at $594K in Q2 2013.
  • 344 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q4 2016.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q4 2016, filed 30 Jan 2017.