CB
ESV

Chemical Bank’s Ensco Rowan plc ESV Stock Holding History

Chemical Bank’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
Q1 		– Sell
-1,256
Closed -$287K – 297
2013
Q4 		$287K Sell
1,256
-3,818
-75% -$881K 0.05% 253
2013
Q3 		$1.09M Buy
5,074
+361
+8% +$82.8K 0.21% 109
2013
Q2 		$1.09M Buy
+4,713
New +$1.11M 0.22% 104

Other funds holding ESV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Chemical Bank's ESV Position: Q1 2014 in Review

Chemical Bank sold out of Ensco Rowan plc (ESV) in Q1 2014, closing a stake of 1,256 shares — an estimated $287K sold.

Chemical Bank first reported a position in ESV in Q2 2013 and held it in 3 quarters. The position peaked at $1.09M in Q2 2013. 553 funds tracked by Wall St. Rank hold ESV as of Q1 2014.

  • Chemical Bank reported no remaining Ensco Rowan plc position as of Q1 2014 after selling out during the quarter.
  • Chemical Bank sold 1,256 Ensco Rowan plc shares in Q1 2014, an estimated $287K.
  • Chemical Bank first reported a position in Ensco Rowan plc in Q2 2013 and held it in 3 quarters.
  • Chemical Bank's Ensco Rowan plc position peaked at $1.09M in Q2 2013.
  • 553 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q1 2014.

Based on Chemical Bank's 13F filing for Q1 2014, filed 13 May 2014.