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

First Interstate 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
2016 Q4	–	Sell	-25	Closed	-$1K	–	832
2016 Q3	$1K	Hold	25	–	–	﹤0.01%	758
2016 Q2	$1K	Hold	25	–	–	﹤0.01%	731
2016 Q1	$1K	Sell	25 -675	-96%	-$27.6K	﹤0.01%	746
2015 Q4	$43K	Hold	700	–	–	0.01%	388
2015 Q3	$39K	Buy	+700	New	+$48.2K	0.01%	406

Other funds holding ESV

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BIT

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

First Interstate Bank's ESV Position: Q4 2016 in Review

First Interstate Bank sold out of Ensco Rowan plc (ESV) in Q4 2016, closing a stake of 25 shares — an estimated $1K sold.

First Interstate Bank first reported a position in ESV in Q3 2015 and held it in 5 quarters. The position peaked at $43K in Q4 2015. 344 funds tracked by Wall St. Rank hold ESV as of Q4 2016.

First Interstate Bank reported no remaining Ensco Rowan plc position as of Q4 2016 after selling out during the quarter.
First Interstate Bank sold 25 Ensco Rowan plc shares in Q4 2016, an estimated $1K.
First Interstate Bank first reported a position in Ensco Rowan plc in Q3 2015 and held it in 5 quarters.
First Interstate Bank's Ensco Rowan plc position peaked at $43K in Q4 2015.
344 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q4 2016.

Based on First Interstate Bank's 13F filing for Q4 2016, filed 31 Jan 2017.