BIT
ESV

BlackRock Institutional Trust’s Ensco Rowan plc ESV Stock Holding History

BlackRock Institutional 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 		$92.5M Buy
2,378,371
+114,331
+5% +$4.1M 0.01% 980
2016
Q3 		$77M Sell
2,264,040
-42,021
-2% -$1.43M 0.01% 1025
2016
Q2 		$89.6M Buy
2,306,061
+519,213
+29% +$21.6M 0.01% 910
2016
Q1 		$74.1M Buy
1,786,848
+173,756
+11% +$7.09M 0.01% 1001
2015
Q4 		$99.3M Sell
1,613,092
-120,713
-7% -$7.89M 0.02% 843
2015
Q3 		$97.6M Buy
1,733,805
+37,824
+2% +$2.6M 0.02% 848
2015
Q2 		$151M Buy
1,695,981
+459,461
+37% +$44.7M 0.02% 680
2015
Q1 		$104M Buy
1,236,520
+123,026
+11% +$13M 0.02% 902
2014
Q4 		$133M Buy
1,113,494
+41,679
+4% +$5.98M 0.02% 723
2014
Q3 		$177M Sell
1,071,815
-17,554
-2% -$3.48M 0.03% 569
2014
Q2 		$242M Buy
1,089,369
+20,726
+2% +$4.29M 0.04% 446
2014
Q1 		$226M Buy
1,068,643
+20,472
+2% +$4.28M 0.04% 462
2013
Q4 		$240M Sell
1,048,171
-32,892
-3% -$7.59M 0.04% 429
2013
Q3 		$232M Sell
1,081,063
-12,009
-1% -$2.75M 0.04% 404
2013
Q2 		$254M Buy
+1,093,072
New +$257M 0.05% 368

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 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

BlackRock Institutional Trust's ESV Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Ensco Rowan plc (ESV) stake by 5% in Q4 2016, buying an estimated $4.1M and bringing the position to 2,378,371 shares worth $92.5M. The position accounts for 0.01% of the portfolio, ranked #980.

BlackRock Institutional Trust first reported a position in ESV in Q2 2013 and has held it in 15 quarters since. The position peaked at $254M in Q2 2013. 344 funds tracked by Wall St. Rank hold ESV as of Q4 2016.

  • BlackRock Institutional Trust held 2,378,371 shares of Ensco Rowan plc worth $92.5M as of Q4 2016.
  • BlackRock Institutional Trust bought 114,331 Ensco Rowan plc shares in Q4 2016, an estimated $4.1M.
  • Ensco Rowan plc made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #980 holding.
  • BlackRock Institutional Trust first reported a position in Ensco Rowan plc in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Ensco Rowan plc position peaked at $254M in Q2 2013.
  • 344 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q4 2016.

Based on BlackRock Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.