FMB
ESV

Field & Main Bank’s Ensco Rowan plc ESV Stock Holding History

Field & Main 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
Q2 		$45K Buy
+500
New +$48.7K 0.04% 131
2014
Q4 		– Sell
-5,263
Closed -$870K – 224
2014
Q3 		$870K Buy
5,263
+988
+23% +$196K 0.82% 50
2014
Q2 		$950K Buy
4,275
+231
+6% +$47.8K 0.89% 51
2014
Q1 		$854K Buy
4,044
+481
+13% +$101K 0.83% 55
2013
Q4 		$815K Buy
+3,563
New +$823K 0.79% 55

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Field & Main Bank's ESV Position: Q2 2015 in Review

Field & Main Bank opened a new position in Ensco Rowan plc (ESV) in Q2 2015: 500 shares worth $45K. The stake represents 0.04% of the portfolio and ranks #131 among its holdings. This is a return to the name: Field & Main Bank previously reported a position in ESV as recently as Q3 2014.

Field & Main Bank first reported a position in ESV in Q4 2013 and has held it in 5 quarters since. The position peaked at $950K in Q2 2014. 420 funds tracked by Wall St. Rank hold ESV as of Q2 2015.

  • Field & Main Bank held 500 shares of Ensco Rowan plc worth $45K as of Q2 2015.
  • Ensco Rowan plc was a new Field & Main Bank position in Q2 2015.
  • Ensco Rowan plc made up 0.04% of Field & Main Bank's portfolio in Q2 2015, its #131 holding.
  • Field & Main Bank first reported a position in Ensco Rowan plc in Q4 2013 and has held it in 5 quarters since.
  • Field & Main Bank's Ensco Rowan plc position peaked at $950K in Q2 2014.
  • 420 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q2 2015.

Based on Field & Main Bank's 13F filing for Q2 2015, filed 22 Jul 2015.