BT
ESV

Beacon Trust’s Ensco Rowan plc ESV Stock Holding History

Beacon 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
2014
Q4 		– Sell
-1,399
Closed -$231K – 239
2014
Q3 		$231K Sell
1,399
-50
-3% -$9.91K 0.04% 175
2014
Q2 		$322K Buy
1,449
+356
+33% +$73.7K 0.05% 153
2014
Q1 		$231K Buy
+1,093
New +$229K 0.04% 169

Other funds holding ESV

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CIP
Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Beacon Trust's ESV Position: Q4 2014 in Review

Beacon Trust sold out of Ensco Rowan plc (ESV) in Q4 2014, closing a stake of 1,399 shares — an estimated $231K sold.

Beacon Trust first reported a position in ESV in Q1 2014 and held it in 3 quarters. The position peaked at $322K in Q2 2014. 491 funds tracked by Wall St. Rank hold ESV as of Q4 2014.

  • Beacon Trust reported no remaining Ensco Rowan plc position as of Q4 2014 after selling out during the quarter.
  • Beacon Trust sold 1,399 Ensco Rowan plc shares in Q4 2014, an estimated $231K.
  • Beacon Trust first reported a position in Ensco Rowan plc in Q1 2014 and held it in 3 quarters.
  • Beacon Trust's Ensco Rowan plc position peaked at $322K in Q2 2014.
  • 491 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q4 2014.

Based on Beacon Trust's 13F filing for Q4 2014, filed 30 Jan 2015.