Capital One National Association’s Ensco Rowan plc ESV Stock Holding History

Capital One National Association’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	-1,270	Closed	-$210K	–	565
2014 Q3	$210K	Sell	1,270 -1,452	-53%	-$288K	0.02%	491
2014 Q2	$605K	Buy	2,722 +777	+40%	+$161K	0.06%	292
2014 Q1	$410K	Sell	1,945 -171	-8%	-$35.8K	0.04%	356
2013 Q4	$484K	Sell	2,116 -314	-13%	-$72.5K	0.05%	328
2013 Q3	$522K	Sell	2,430 -1,991	-45%	-$457K	0.05%	308
2013 Q2	$1.03M	Buy	+4,421	New	+$1.04M	0.11%	225

Other funds holding ESV

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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

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

Capital One National Association's ESV Position: Q4 2014 in Review

Capital One National Association sold out of Ensco Rowan plc (ESV) in Q4 2014, closing a stake of 1,270 shares — an estimated $210K sold.

Capital One National Association first reported a position in ESV in Q2 2013 and held it in 6 quarters. The position peaked at $1.03M in Q2 2013. 491 funds tracked by Wall St. Rank hold ESV as of Q4 2014.

Capital One National Association reported no remaining Ensco Rowan plc position as of Q4 2014 after selling out during the quarter.
Capital One National Association sold 1,270 Ensco Rowan plc shares in Q4 2014, an estimated $210K.
Capital One National Association first reported a position in Ensco Rowan plc in Q2 2013 and held it in 6 quarters.
Capital One National Association's Ensco Rowan plc position peaked at $1.03M in Q2 2013.
491 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q4 2014.

Based on Capital One National Association's 13F filing for Q4 2014, filed 23 Jan 2015.