CBT
ESV

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

Central 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
2017
Q2 		– Sell
-313
Closed -$11K – 332
2017
Q1 		$11K Sell
313
-312
-50% -$12.7K ﹤0.01% 261
2016
Q4 		$24K Buy
+625
New +$22.4K 0.01% 234

Other funds holding ESV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Central Bank & Trust's ESV Position: Q2 2017 in Review

Central Bank & Trust sold out of Ensco Rowan plc (ESV) in Q2 2017, closing a stake of 313 shares — an estimated $11K sold.

Central Bank & Trust first reported a position in ESV in Q4 2016 and held it in 2 quarters. The position peaked at $24K in Q4 2016. 315 funds tracked by Wall St. Rank hold ESV as of Q2 2017.

  • Central Bank & Trust reported no remaining Ensco Rowan plc position as of Q2 2017 after selling out during the quarter.
  • Central Bank & Trust sold 313 Ensco Rowan plc shares in Q2 2017, an estimated $11K.
  • Central Bank & Trust first reported a position in Ensco Rowan plc in Q4 2016 and held it in 2 quarters.
  • Central Bank & Trust's Ensco Rowan plc position peaked at $24K in Q4 2016.
  • 315 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q2 2017.

Based on Central Bank & Trust's 13F filing for Q2 2017, filed 11 Jul 2017.