CTC
ESV

Central Trust Company’s Ensco Rowan plc ESV Stock Holding History

Central Trust Company’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 		– Sell
-70
Closed -$2K – 1238
2016
Q3 		$2K Sell
70
-89
-56% -$3.03K ﹤0.01% 1084
2016
Q2 		$6K Buy
159
+20
+14% +$831 ﹤0.01% 1036
2016
Q1 		$5K Sell
139
-17
-11% -$694 ﹤0.01% 1034
2015
Q4 		$10K Sell
156
-250
-62% -$16.3K ﹤0.01% 973
2015
Q3 		$23K Buy
406
+250
+160% +$17.2K ﹤0.01% 807
2015
Q2 		$14K Sell
156
-25
-14% -$2.43K ﹤0.01% 950
2015
Q1 		$15K Hold
181
– – ﹤0.01% 921
2014
Q4 		$22K Hold
181
– – ﹤0.01% 797
2014
Q3 		$30K Hold
181
– – ﹤0.01% 752
2014
Q2 		$41K Buy
181
+25
+16% +$5.17K ﹤0.01% 711
2014
Q1 		$33K Sell
156
-57
-27% -$11.9K ﹤0.01% 746
2013
Q4 		$49K Buy
213
+133
+166% +$30.7K ﹤0.01% 675
2013
Q3 		$17K Sell
80
-385
-83% -$88.3K ﹤0.01% 874
2013
Q2 		$108K Buy
+465
New +$109K 0.01% 474

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 $2.9T AUM 29.55% 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 $63.9B AUM 45.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Central Trust Company's ESV Position: Q4 2016 in Review

Central Trust Company sold out of Ensco Rowan plc (ESV) in Q4 2016, closing a stake of 70 shares — an estimated $2K sold.

Central Trust Company first reported a position in ESV in Q2 2013 and held it in 14 quarters. The position peaked at $108K in Q2 2013. 344 funds tracked by Wall St. Rank hold ESV as of Q4 2016.

  • Central Trust Company reported no remaining Ensco Rowan plc position as of Q4 2016 after selling out during the quarter.
  • Central Trust Company sold 70 Ensco Rowan plc shares in Q4 2016, an estimated $2K.
  • Central Trust Company first reported a position in Ensco Rowan plc in Q2 2013 and held it in 14 quarters.
  • Central Trust Company's Ensco Rowan plc position peaked at $108K in Q2 2013.
  • 344 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q4 2016.

Based on Central Trust Company's 13F filing for Q4 2016, filed 24 Jan 2017.