Choate Investment Advisors’s Ensco Rowan plc ESV Stock Holding History

Choate Investment Advisors’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 Q1	–	Sell	-54	Closed	-$33.3K	–	305
2015 Q4	$33.3K	Hold	54	–	–	﹤0.01%	254
2015 Q3	$3.06K	Hold	54	–	–	﹤0.01%	250
2015 Q2	$4.83K	Hold	54	–	–	﹤0.01%	250
2015 Q1	$4.57K	Hold	54	–	–	﹤0.01%	256
2014 Q4	$6.5K	Sell	54 -1,259	-96%	-$180K	﹤0.01%	268
2014 Q3	$217K	Sell	1,313 -194	-13%	-$38.5K	0.01%	243
2014 Q2	$337K	Buy	1,507 +50	+3%	+$10.3K	0.02%	214
2014 Q1	$308K	Sell	1,457 -78	-5%	-$16.3K	0.02%	226
2013 Q4	$351K	Hold	1,535	–	–	0.02%	210
2013 Q3	$330K	Sell	1,535 -9	-0.6%	-$2.06K	0.02%	207
2013 Q2	$359K	Buy	+1,544	New	+$363K	0.03%	193

Other funds holding ESV

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

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

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

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

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Choate Investment Advisors's ESV Position: Q1 2016 in Review

Choate Investment Advisors sold out of Ensco Rowan plc (ESV) in Q1 2016, closing a stake of 54 shares — an estimated $33.3K sold.

Choate Investment Advisors first reported a position in ESV in Q2 2013 and held it in 11 quarters. The position peaked at $359K in Q2 2013. 349 funds tracked by Wall St. Rank hold ESV as of Q1 2016.

Choate Investment Advisors reported no remaining Ensco Rowan plc position as of Q1 2016 after selling out during the quarter.
Choate Investment Advisors sold 54 Ensco Rowan plc shares in Q1 2016, an estimated $33.3K.
Choate Investment Advisors first reported a position in Ensco Rowan plc in Q2 2013 and held it in 11 quarters.
Choate Investment Advisors's Ensco Rowan plc position peaked at $359K in Q2 2013.
349 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q1 2016.

Based on Choate Investment Advisors's 13F filing for Q1 2016, filed 4 May 2016.