First National Bank of Omaha’s Ensco Rowan plc ESV Stock Holding History

First National Bank of Omaha’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	-2,443	Closed	-$404K	–	406
2014 Q3	$404K	Sell	2,443 -22,189	-90%	-$4.4M	0.03%	309
2014 Q2	$5.47M	Sell	24,632 -143	-0.6%	-$29.6K	0.39%	94
2014 Q1	$5.23M	Buy	24,775 +580	+2%	+$121K	0.39%	93
2013 Q4	$5.53M	Sell	24,195 -860	-3%	-$199K	0.42%	83
2013 Q3	$5.39M	Sell	25,055 -1,491	-6%	-$342K	0.47%	77
2013 Q2	$6.17K	Buy	+26,546	New	+$6.24M	0.52%	56

Other funds holding ESV

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 18.14% 1-Year Est. Return

CIP

Cornerstone Investment Partners Atlanta, Georgia $2.99B AUM 60.05% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 16.21% 1-Year Est. Return

First National Bank of Omaha's ESV Position: Q4 2014 in Review

First National Bank of Omaha sold out of Ensco Rowan plc (ESV) in Q4 2014, closing a stake of 2,443 shares — an estimated $404K sold.

First National Bank of Omaha first reported a position in ESV in Q2 2013 and held it in 6 quarters. The position peaked at $5.53M in Q4 2013. 491 funds tracked by Wall St. Rank hold ESV as of Q4 2014.

First National Bank of Omaha reported no remaining Ensco Rowan plc position as of Q4 2014 after selling out during the quarter.
First National Bank of Omaha sold 2,443 Ensco Rowan plc shares in Q4 2014, an estimated $404K.
First National Bank of Omaha first reported a position in Ensco Rowan plc in Q2 2013 and held it in 6 quarters.
First National Bank of Omaha's Ensco Rowan plc position peaked at $5.53M in Q4 2013.
491 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q4 2014.

Based on First National Bank of Omaha's 13F filing for Q4 2014, filed 12 Feb 2015.