BB
ESV

Bell Bank’s Ensco Rowan plc ESV Stock Holding History

Bell Bank’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
-1,304
Closed -$215K – 166
2014
Q3 		$215K Sell
1,304
-92
-7% -$18.2K 0.15% 156
2014
Q2 		$310K Sell
1,396
-394
-22% -$81.5K 0.22% 146
2014
Q1 		$378K Sell
1,790
-709
-28% -$148K 0.25% 147
2013
Q4 		$572K Sell
2,499
-4,047
-62% -$934K 0.3% 146
2013
Q3 		$1.41M Sell
6,546
-9
-0.1% -$2.06K 0.49% 83
2013
Q2 		$1.52M Buy
+6,555
New +$1.54M 0.53% 80

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

Bell Bank's ESV Position: Q4 2014 in Review

Bell Bank sold out of Ensco Rowan plc (ESV) in Q4 2014, closing a stake of 1,304 shares — an estimated $215K sold.

Bell Bank first reported a position in ESV in Q2 2013 and held it in 6 quarters. The position peaked at $1.52M in Q2 2013. 491 funds tracked by Wall St. Rank hold ESV as of Q4 2014.

  • Bell Bank reported no remaining Ensco Rowan plc position as of Q4 2014 after selling out during the quarter.
  • Bell Bank sold 1,304 Ensco Rowan plc shares in Q4 2014, an estimated $215K.
  • Bell Bank first reported a position in Ensco Rowan plc in Q2 2013 and held it in 6 quarters.
  • Bell Bank's Ensco Rowan plc position peaked at $1.52M in Q2 2013.
  • 491 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q4 2014.

Based on Bell Bank's 13F filing for Q4 2014, filed 10 Feb 2015.