FNBT
ESV

FineMark National Bank & Trust’s Ensco Rowan plc ESV Stock Holding History

FineMark National Bank & 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
2017
Q1 		– Sell
-1,009
Closed -$39K – 1251
2016
Q4 		$39K Hold
1,009
– – ﹤0.01% 681
2016
Q3 		$34K Buy
1,009
+150
+17% +$5.1K ﹤0.01% 699
2016
Q2 		$33K Buy
859
+163
+23% +$6.77K ﹤0.01% 719
2016
Q1 		$29K Hold
696
– – ﹤0.01% 714
2015
Q4 		$43K Buy
696
+52
+8% +$3.4K 0.01% 640
2015
Q3 		$36K Buy
644
+199
+45% +$13.7K ﹤0.01% 717
2015
Q2 		$40K Sell
445
-112
-20% -$10.9K 0.01% 711
2015
Q1 		$47K Sell
557
-284
-34% -$29.9K 0.01% 685
2014
Q4 		$101K Sell
841
-499
-37% -$71.5K 0.01% 487
2014
Q3 		$221K Buy
1,340
+2
+0.1% +$397 0.04% 321
2014
Q2 		$297K Sell
1,338
-213
-14% -$44.1K 0.05% 268
2014
Q1 		$327K Sell
1,551
-3,854
-71% -$806K 0.06% 241
2013
Q4 		$1.24M Buy
5,405
+1,484
+38% +$343K 0.26% 110
2013
Q3 		$843K Buy
3,921
+2,682
+216% +$615K 0.21% 118
2013
Q2 		$287K Buy
+1,239
New +$291K 0.09% 209

Other funds holding ESV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

FineMark National Bank & Trust's ESV Position: Q1 2017 in Review

FineMark National Bank & Trust sold out of Ensco Rowan plc (ESV) in Q1 2017, closing a stake of 1,009 shares — an estimated $39K sold.

FineMark National Bank & Trust first reported a position in ESV in Q2 2013 and held it in 15 quarters. The position peaked at $1.24M in Q4 2013. 337 funds tracked by Wall St. Rank hold ESV as of Q1 2017.

  • FineMark National Bank & Trust reported no remaining Ensco Rowan plc position as of Q1 2017 after selling out during the quarter.
  • FineMark National Bank & Trust sold 1,009 Ensco Rowan plc shares in Q1 2017, an estimated $39K.
  • FineMark National Bank & Trust first reported a position in Ensco Rowan plc in Q2 2013 and held it in 15 quarters.
  • FineMark National Bank & Trust's Ensco Rowan plc position peaked at $1.24M in Q4 2013.
  • 337 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q1 2017.

Based on FineMark National Bank & Trust's 13F filing for Q1 2017, filed 12 May 2017.