BOTW
ESV

Bank of the West’s Ensco Rowan plc ESV Stock Holding History

Bank of the West’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
Q3 		– Sell
-4,292
Closed -$383K – 303
2015
Q2 		$383K Buy
4,292
+568
+15% +$55.3K 0.05% 219
2015
Q1 		$313K Buy
3,724
+900
+32% +$94.8K 0.04% 243
2014
Q4 		$339K Sell
2,824
-174
-6% -$24.9K 0.05% 240
2014
Q3 		$495K Sell
2,998
-4,890
-62% -$969K 0.08% 173
2014
Q2 		$1.75M Sell
7,888
-1,866
-19% -$386K 0.27% 103
2014
Q1 		$2.06M Buy
9,754
+2,261
+30% +$473K 0.34% 101
2013
Q4 		$1.71M Buy
7,493
+899
+14% +$208K 0.27% 110
2013
Q3 		$1.42M Buy
6,594
+741
+13% +$170K 0.26% 104
2013
Q2 		$1.36M Buy
+5,853
New +$1.38M 0.26% 106

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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

Bank of the West's ESV Position: Q3 2015 in Review

Bank of the West sold out of Ensco Rowan plc (ESV) in Q3 2015, closing a stake of 4,292 shares — an estimated $383K sold.

Bank of the West first reported a position in ESV in Q2 2013 and held it in 9 quarters. The position peaked at $2.06M in Q1 2014. 417 funds tracked by Wall St. Rank hold ESV as of Q3 2015.

  • Bank of the West reported no remaining Ensco Rowan plc position as of Q3 2015 after selling out during the quarter.
  • Bank of the West sold 4,292 Ensco Rowan plc shares in Q3 2015, an estimated $383K.
  • Bank of the West first reported a position in Ensco Rowan plc in Q2 2013 and held it in 9 quarters.
  • Bank of the West's Ensco Rowan plc position peaked at $2.06M in Q1 2014.
  • 417 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2015.

Based on Bank of the West's 13F filing for Q3 2015, filed 13 Nov 2015.