CNB
ESV

City National Bank’s Ensco Rowan plc ESV Stock Holding History

City National 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
2015
Q1 		– Sell
-5,113
Closed -$612K – 940
2014
Q4 		$612K Sell
5,113
-143,507
-97% -$20.6M 0.01% 594
2014
Q3 		$24.6M Sell
148,620
-7,504
-5% -$1.49M 0.22% 129
2014
Q2 		$34.7M Buy
156,124
+62,654
+67% +$13M 0.32% 109
2014
Q1 		$19.7M Buy
93,470
+33,954
+57% +$7.1M 0.28% 122
2013
Q4 		$13.6M Buy
59,516
+37,908
+175% +$8.75M 0.21% 148
2013
Q3 		$4.64M Sell
21,608
-1,058
-5% -$243K 0.08% 231
2013
Q2 		$5.27M Buy
+22,666
New +$5.33M 0.1% 221

Other funds holding ESV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
CIP
Cornerstone Investment Partners Atlanta, Georgia $2.99B AUM 60.05% 1-Year Est. Return

City National Bank's ESV Position: Q1 2015 in Review

City National Bank sold out of Ensco Rowan plc (ESV) in Q1 2015, closing a stake of 5,113 shares — an estimated $612K sold.

City National Bank first reported a position in ESV in Q2 2013 and held it in 7 quarters. The position peaked at $34.7M in Q2 2014. 448 funds tracked by Wall St. Rank hold ESV as of Q1 2015.

  • City National Bank reported no remaining Ensco Rowan plc position as of Q1 2015 after selling out during the quarter.
  • City National Bank sold 5,113 Ensco Rowan plc shares in Q1 2015, an estimated $612K.
  • City National Bank first reported a position in Ensco Rowan plc in Q2 2013 and held it in 7 quarters.
  • City National Bank's Ensco Rowan plc position peaked at $34.7M in Q2 2014.
  • 448 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q1 2015.

Based on City National Bank's 13F filing for Q1 2015, filed 29 Apr 2015.