FNYS
ESV

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 – 301
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 – 391
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
State Street
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return