ARMT
ESV

Amica Retiree Medical Trust’s Ensco Rowan plc ESV Stock Holding History

Amica Retiree Medical 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
2016
Q4 		– Sell
-388
Closed -$13K – 470
2016
Q3 		$13K Hold
388
– – 0.01% 405
2016
Q2 		$15K Hold
388
– – 0.01% 413
2016
Q1 		$16K Hold
388
– – 0.01% 411
2015
Q4 		$24K Hold
388
– – 0.02% 395
2015
Q3 		$22K Hold
388
– – 0.02% 367
2015
Q2 		$35K Hold
388
– – 0.03% 348
2015
Q1 		$33K Hold
388
– – 0.03% 343
2014
Q4 		$47K Hold
388
– – 0.04% 319
2014
Q3 		$64K Hold
388
– – 0.05% 287
2014
Q2 		$86K Hold
388
– – 0.07% 254
2014
Q1 		$82K Hold
388
– – 0.07% 247
2013
Q4 		$89K Buy
+388
New +$89.6K 0.08% 239

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 Retiree Medical Trust's ESV Position: Q4 2016 in Review

Amica Retiree Medical Trust sold out of Ensco Rowan plc (ESV) in Q4 2016, closing a stake of 388 shares — an estimated $13K sold.

Amica Retiree Medical Trust first reported a position in ESV in Q4 2013 and held it in 12 quarters. The position peaked at $89K in Q4 2013. 344 funds tracked by Wall St. Rank hold ESV as of Q4 2016.

  • Amica Retiree Medical Trust reported no remaining Ensco Rowan plc position as of Q4 2016 after selling out during the quarter.
  • Amica Retiree Medical Trust sold 388 Ensco Rowan plc shares in Q4 2016, an estimated $13K.
  • Amica Retiree Medical Trust first reported a position in Ensco Rowan plc in Q4 2013 and held it in 12 quarters.
  • Amica Retiree Medical Trust's Ensco Rowan plc position peaked at $89K in Q4 2013.
  • 344 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q4 2016.

Based on Amica Retiree Medical Trust's 13F filing for Q4 2016, filed 30 Jan 2017.