CB
ESV

Commerce Bank’s Ensco Rowan plc ESV Stock Holding History

Commerce 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
Q4 		– Sell
-2,890
Closed -$162K – 821
2015
Q3 		$162K Buy
2,890
+349
+14% +$24K ﹤0.01% 762
2015
Q2 		$226K Buy
+2,541
New +$247K ﹤0.01% 745
2015
Q1 		– Sell
-2,461
Closed -$295K – 854
2014
Q4 		$295K Buy
2,461
+10
+0.4% +$1.43K ﹤0.01% 679
2014
Q3 		$405K Sell
2,451
-164
-6% -$32.5K 0.01% 561
2014
Q2 		$582K Buy
2,615
+152
+6% +$31.5K 0.01% 486
2014
Q1 		$520K Buy
2,463
+48
+2% +$10K 0.01% 497
2013
Q4 		$553K Sell
2,415
-91
-4% -$21K 0.01% 472
2013
Q3 		$539K Buy
2,506
+14
+0.6% +$3.21K 0.01% 458
2013
Q2 		$579K Buy
+2,492
New +$586K 0.01% 430

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 $2.9T AUM 29.55% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Commerce Bank's ESV Position: Q4 2015 in Review

Commerce Bank sold out of Ensco Rowan plc (ESV) in Q4 2015, closing a stake of 2,890 shares — an estimated $162K sold.

Commerce Bank first reported a position in ESV in Q2 2013 and held it in 9 quarters. The position peaked at $582K in Q2 2014. 385 funds tracked by Wall St. Rank hold ESV as of Q4 2015.

  • Commerce Bank reported no remaining Ensco Rowan plc position as of Q4 2015 after selling out during the quarter.
  • Commerce Bank sold 2,890 Ensco Rowan plc shares in Q4 2015, an estimated $162K.
  • Commerce Bank first reported a position in Ensco Rowan plc in Q2 2013 and held it in 9 quarters.
  • Commerce Bank's Ensco Rowan plc position peaked at $582K in Q2 2014.
  • 385 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q4 2015.

Based on Commerce Bank's 13F filing for Q4 2015, filed 12 Feb 2016.