Boston Private Bank & Trust’s Ensco Rowan plc ESV Stock Holding History

Boston Private Bank & 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
2015 Q1	$150K	Sell	1,779 -1,034	-37%	-$109K	0.01%	430
2014 Q4	$337K	Sell	2,813 -3,050	-52%	-$437K	0.02%	338
2014 Q3	$969K	Sell	5,863 -325	-5%	-$64.4K	0.05%	235
2014 Q2	$1.38M	Buy	6,188 +3	+0%	+$621	0.07%	212
2014 Q1	$1.31M	Buy	6,185 +58	+0.9%	+$12.1K	0.07%	214
2013 Q4	$1.4M	Sell	6,127 -3,743	-38%	-$864K	0.07%	204
2013 Q3	$2.12M	Buy	9,870 +656	+7%	+$150K	0.12%	166
2013 Q2	$2.14M	Buy	+9,214	New	+$2.17M	0.12%	163

Other funds holding ESV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 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

Boston Private Bank & Trust's ESV Position: Q1 2015 in Review

Boston Private Bank & Trust reduced its Ensco Rowan plc (ESV) stake by 37% in Q1 2015, selling an estimated $109K and leaving 1,779 shares worth $150K. The position accounts for 0.01% of the portfolio, ranked #430.

Boston Private Bank & Trust first reported a position in ESV in Q2 2013 and has held it in 8 quarters since. The position peaked at $2.14M in Q2 2013. 448 funds tracked by Wall St. Rank hold ESV as of Q1 2015.

Boston Private Bank & Trust held 1,779 shares of Ensco Rowan plc worth $150K as of Q1 2015.
Boston Private Bank & Trust sold 1,034 Ensco Rowan plc shares in Q1 2015, an estimated $109K.
Ensco Rowan plc made up 0.01% of Boston Private Bank & Trust's portfolio in Q1 2015, its #430 holding.
Boston Private Bank & Trust first reported a position in Ensco Rowan plc in Q2 2013 and has held it in 8 quarters since.
Boston Private Bank & Trust's Ensco Rowan plc position peaked at $2.14M in Q2 2013.
448 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.