FirstMerit Bank N.A. Trustee’s Ensco Rowan plc ESV Stock Holding History

FirstMerit Bank N.A. Trustee’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	-2,016	Closed	-$333K	–	319
2014 Q3	$333K	Buy	2,016 +3	+0.1%	+$595	0.03%	248
2014 Q2	$448K	Hold	2,013	–	–	0.04%	220
2014 Q1	$425K	Buy	2,013 +235	+13%	+$49.2K	0.04%	220
2013 Q4	$407K	Buy	1,778 +173	+11%	+$39.9K	0.04%	213
2013 Q3	$345K	Sell	1,605 -6	-0.4%	-$1.38K	0.03%	231
2013 Q2	$375K	Buy	+1,611	New	+$379K	0.04%	204

Other funds holding ESV

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 18.13% 1-Year Est. Return

CIP

Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return

BIT

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

FirstMerit Bank N.A. Trustee's ESV Position: Q4 2014 in Review

FirstMerit Bank N.A. Trustee sold out of Ensco Rowan plc (ESV) in Q4 2014, closing a stake of 2,016 shares — an estimated $333K sold.

FirstMerit Bank N.A. Trustee first reported a position in ESV in Q2 2013 and held it in 6 quarters. The position peaked at $448K in Q2 2014. 491 funds tracked by Wall St. Rank hold ESV as of Q4 2014.

FirstMerit Bank N.A. Trustee reported no remaining Ensco Rowan plc position as of Q4 2014 after selling out during the quarter.
FirstMerit Bank N.A. Trustee sold 2,016 Ensco Rowan plc shares in Q4 2014, an estimated $333K.
FirstMerit Bank N.A. Trustee first reported a position in Ensco Rowan plc in Q2 2013 and held it in 6 quarters.
FirstMerit Bank N.A. Trustee's Ensco Rowan plc position peaked at $448K in Q2 2014.
491 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q4 2014.

Based on FirstMerit Bank N.A. Trustee's 13F filing for Q4 2014, filed 2 Feb 2015.