First American Bank’s Ensco Rowan plc ESV Stock Holding History

First American 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
2014 Q4	–	Sell	-12,983	Closed	-$2.15M	–	236
2014 Q3	$2.15M	Sell	12,983 -4,574	-26%	-$907K	0.23%	81
2014 Q2	$3.9M	Buy	17,557 +1,409	+9%	+$292K	0.42%	56
2014 Q1	$3.41M	Buy	16,148 +1,046	+7%	+$219K	0.38%	60
2013 Q4	$3.45M	Buy	+15,102	New	+$3.49M	0.39%	57

Other funds holding ESV

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

CIP

Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

First American Bank's ESV Position: Q4 2014 in Review

First American Bank sold out of Ensco Rowan plc (ESV) in Q4 2014, closing a stake of 12,983 shares — an estimated $2.15M sold.

First American Bank first reported a position in ESV in Q4 2013 and held it in 4 quarters. The position peaked at $3.9M in Q2 2014. 491 funds tracked by Wall St. Rank hold ESV as of Q4 2014.

First American Bank reported no remaining Ensco Rowan plc position as of Q4 2014 after selling out during the quarter.
First American Bank sold 12,983 Ensco Rowan plc shares in Q4 2014, an estimated $2.15M.
First American Bank first reported a position in Ensco Rowan plc in Q4 2013 and held it in 4 quarters.
First American Bank's Ensco Rowan plc position peaked at $3.9M in Q2 2014.
491 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q4 2014.

Based on First American Bank's 13F filing for Q4 2014, filed 22 Jan 2015.