CFSG
ESV

Community Financial Services Group’s Ensco Rowan plc ESV Stock Holding History

Community Financial Services Group’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
-283
Closed -$16K – 275
2015
Q3 		$16K Sell
283
-4,655
-94% -$320K 0.01% 195
2015
Q2 		$440K Sell
4,938
-8,393
-63% -$817K 0.21% 54
2015
Q1 		$1.12M Sell
13,331
-4,985
-27% -$525K 0.53% 48
2014
Q4 		$2.19M Buy
+18,316
New +$2.63M 1.01% 38
2014
Q3 		– Sell
-12,181
Closed -$2.71M – 245
2014
Q2 		$2.71M Buy
+12,181
New +$2.52M 1.34% 34

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

Community Financial Services Group's ESV Position: Q4 2015 in Review

Community Financial Services Group sold out of Ensco Rowan plc (ESV) in Q4 2015, closing a stake of 283 shares — an estimated $16K sold.

Community Financial Services Group first reported a position in ESV in Q2 2014 and held it in 5 quarters. The position peaked at $2.71M in Q2 2014. 385 funds tracked by Wall St. Rank hold ESV as of Q4 2015.

  • Community Financial Services Group reported no remaining Ensco Rowan plc position as of Q4 2015 after selling out during the quarter.
  • Community Financial Services Group sold 283 Ensco Rowan plc shares in Q4 2015, an estimated $16K.
  • Community Financial Services Group first reported a position in Ensco Rowan plc in Q2 2014 and held it in 5 quarters.
  • Community Financial Services Group's Ensco Rowan plc position peaked at $2.71M in Q2 2014.
  • 385 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q4 2015.

Based on Community Financial Services Group's 13F filing for Q4 2015, filed 8 Feb 2016.