First New York Securities’s Ensco Rowan plc ESV Stock Holding History

First New York Securities’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	-10	Closed	-$340	–	287
2016 Q3	$340	Hold	10	–	–	﹤0.01%	246
2016 Q2	$388	Hold	10	–	–	﹤0.01%	203
2016 Q1	$415	Buy	+10	New	+$408	﹤0.01%	240
2015 Q4	–	Sell	-30	Closed	-$1.69K	–	361
2015 Q3	$1.69K	Hold	30	–	–	﹤0.01%	304
2015 Q2	$2.67K	Hold	30	–	–	﹤0.01%	381
2015 Q1	$2.53K	Hold	30	–	–	﹤0.01%	338
2014 Q4	$3.59K	Buy	+30	New	+$4.3K	0.01%	282

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 $3.38T AUM 44.17% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

First New York Securities's ESV Position: Q4 2016 in Review

First New York Securities sold out of Ensco Rowan plc (ESV) in Q4 2016, closing a stake of 10 shares — an estimated $340 sold.

First New York Securities first reported a position in ESV in Q4 2014 and held it in 7 quarters. The position peaked at $3.59K in Q4 2014. 344 funds tracked by Wall St. Rank hold ESV as of Q4 2016.

First New York Securities reported no remaining Ensco Rowan plc position as of Q4 2016 after selling out during the quarter.
First New York Securities sold 10 Ensco Rowan plc shares in Q4 2016, an estimated $340.
First New York Securities first reported a position in Ensco Rowan plc in Q4 2014 and held it in 7 quarters.
First New York Securities's Ensco Rowan plc position peaked at $3.59K in Q4 2014.
344 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q4 2016.

Based on First New York Securities's 13F filing for Q4 2016, filed 7 Feb 2017.