DT
ESV

Diversified Trust’s Ensco Rowan plc ESV Stock Holding History

Diversified Trust’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
-21,125
Closed -$820K – 390
2016
Q2 		$820K Sell
21,125
-2,338
-10% -$97.1K 0.09% 185
2016
Q1 		$973K Sell
23,463
-2,293
-9% -$93.6K 0.11% 172
2015
Q4 		$1.59M Buy
25,756
+43
+0.2% +$2.81K 0.17% 133
2015
Q3 		$1.45M Hold
25,713
– – 0.16% 152
2015
Q2 		$2.29M Buy
25,713
+9,319
+57% +$907K 0.22% 115
2015
Q1 		$1.38M Buy
16,394
+6,666
+69% +$702K 0.12% 179
2014
Q4 		$1.17M Buy
+9,728
New +$1.39M 0.11% 203
2014
Q2 		$1.15M Buy
+5,194
New +$1.07M 0.1% 236

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

Diversified Trust's ESV Position: Q3 2016 in Review

Diversified Trust sold out of Ensco Rowan plc (ESV) in Q3 2016, closing a stake of 21,125 shares — an estimated $820K sold.

Diversified Trust first reported a position in ESV in Q2 2014 and held it in 8 quarters. The position peaked at $2.29M in Q2 2015. 346 funds tracked by Wall St. Rank hold ESV as of Q3 2016.

  • Diversified Trust reported no remaining Ensco Rowan plc position as of Q3 2016 after selling out during the quarter.
  • Diversified Trust sold 21,125 Ensco Rowan plc shares in Q3 2016, an estimated $820K.
  • Diversified Trust first reported a position in Ensco Rowan plc in Q2 2014 and held it in 8 quarters.
  • Diversified Trust's Ensco Rowan plc position peaked at $2.29M in Q2 2015.
  • 346 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2016.

Based on Diversified Trust's 13F filing for Q3 2016, filed 3 Nov 2016.