CTA
ESV

Colonial Trust Advisors’s Ensco Rowan plc ESV Stock Holding History

Colonial Trust 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
Q3 		– Sell
-5,679
Closed -$221K – 138
2016
Q2 		$221K Sell
5,679
-512
-8% -$21.3K 0.07% 131
2016
Q1 		$257K Sell
6,191
-388
-6% -$15.8K 0.08% 122
2015
Q4 		$405K Sell
6,579
-1,944
-23% -$127K 0.13% 113
2015
Q3 		$480K Sell
8,523
-1,412
-14% -$97.2K 0.16% 103
2015
Q2 		$885K Sell
9,935
-300
-3% -$29.2K 0.27% 86
2015
Q1 		$863K Buy
10,235
+2,225
+28% +$234K 0.26% 87
2014
Q4 		$960K Sell
8,010
-4,541
-36% -$651K 0.37% 72
2014
Q3 		$2.07M Buy
12,551
+318
+3% +$63K 0.64% 54
2014
Q2 		$2.72M Buy
12,233
+9,552
+356% +$1.98M 0.83% 43
2014
Q1 		$566K Buy
+2,681
New +$561K 0.18% 92

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 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

Colonial Trust Advisors's ESV Position: Q3 2016 in Review

Colonial Trust Advisors sold out of Ensco Rowan plc (ESV) in Q3 2016, closing a stake of 5,679 shares — an estimated $221K sold.

Colonial Trust Advisors first reported a position in ESV in Q1 2014 and held it in 10 quarters. The position peaked at $2.72M in Q2 2014. 346 funds tracked by Wall St. Rank hold ESV as of Q3 2016.

  • Colonial Trust Advisors reported no remaining Ensco Rowan plc position as of Q3 2016 after selling out during the quarter.
  • Colonial Trust Advisors sold 5,679 Ensco Rowan plc shares in Q3 2016, an estimated $221K.
  • Colonial Trust Advisors first reported a position in Ensco Rowan plc in Q1 2014 and held it in 10 quarters.
  • Colonial Trust Advisors's Ensco Rowan plc position peaked at $2.72M in Q2 2014.
  • 346 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2016.

Based on Colonial Trust Advisors's 13F filing for Q3 2016, filed 18 Oct 2016.