First Midwest Bank Trust Division’s Ensco Rowan plc ESV Stock Holding History

First Midwest Bank Trust Division’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 Q3	–	Sell	-3,925	Closed	-$153K	–	489
2016 Q2	$153K	Sell	3,925 -14,559	-79%	-$605K	0.02%	427
2016 Q1	$767K	Buy	+18,484	New	+$754K	0.1%	207
2015 Q4	–	Sell	-25,413	Closed	-$1.43M	–	423
2015 Q3	$1.43M	Buy	25,413 +14,245	+128%	+$981K	0.25%	109
2015 Q2	$995K	Buy	11,168 +1,729	+18%	+$168K	0.16%	158
2015 Q1	$796K	Sell	9,439 -280	-3%	-$29.5K	0.12%	178
2014 Q4	$1.16M	Buy	+9,719	New	+$1.39M	0.18%	150

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

BIT

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

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 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

First Midwest Bank Trust Division's ESV Position: Q3 2016 in Review

First Midwest Bank Trust Division sold out of Ensco Rowan plc (ESV) in Q3 2016, closing a stake of 3,925 shares — an estimated $153K sold.

First Midwest Bank Trust Division first reported a position in ESV in Q4 2014 and held it in 6 quarters. The position peaked at $1.43M in Q3 2015. 346 funds tracked by Wall St. Rank hold ESV as of Q3 2016.

First Midwest Bank Trust Division reported no remaining Ensco Rowan plc position as of Q3 2016 after selling out during the quarter.
First Midwest Bank Trust Division sold 3,925 Ensco Rowan plc shares in Q3 2016, an estimated $153K.
First Midwest Bank Trust Division first reported a position in Ensco Rowan plc in Q4 2014 and held it in 6 quarters.
First Midwest Bank Trust Division's Ensco Rowan plc position peaked at $1.43M in Q3 2015.
346 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2016.

Based on First Midwest Bank Trust Division's 13F filing for Q3 2016, filed 7 Nov 2016.