First Citizens Bank & Trust’s Ensco Rowan plc ESV Stock Holding History

First Citizens 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	-4,334	Closed	-$168K	–	568
2016 Q4	$168K	Sell	4,334 -1,984	-31%	-$71.1K	0.02%	445
2016 Q3	$215K	Sell	6,318 -393	-6%	-$13.4K	0.02%	456
2016 Q2	$261K	Buy	+6,711	New	+$279K	0.02%	429

Other funds holding ESV

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

First Citizens Bank & Trust's ESV Position: Q1 2017 in Review

First Citizens Bank & Trust sold out of Ensco Rowan plc (ESV) in Q1 2017, closing a stake of 4,334 shares — an estimated $168K sold.

First Citizens Bank & Trust first reported a position in ESV in Q2 2016 and held it in 3 quarters. The position peaked at $261K in Q2 2016. 337 funds tracked by Wall St. Rank hold ESV as of Q1 2017.

First Citizens Bank & Trust reported no remaining Ensco Rowan plc position as of Q1 2017 after selling out during the quarter.
First Citizens Bank & Trust sold 4,334 Ensco Rowan plc shares in Q1 2017, an estimated $168K.
First Citizens Bank & Trust first reported a position in Ensco Rowan plc in Q2 2016 and held it in 3 quarters.
First Citizens Bank & Trust's Ensco Rowan plc position peaked at $261K in Q2 2016.
337 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q1 2017.

Based on First Citizens Bank & Trust's 13F filing for Q1 2017, filed 25 Apr 2017.