GIBU
ESV

Gulf International Bank (UK)’s Ensco Rowan plc ESV Stock Holding History

Gulf International Bank (UK)’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
Q1 		– Sell
-16,488
Closed -$1.01M – 724
2015
Q4 		$1.01M Hold
16,488
– – 0.02% 654
2015
Q3 		$929K Hold
16,488
– – 0.02% 652
2015
Q2 		$1.47M Hold
16,488
– – 0.03% 610
2015
Q1 		$1.39M Hold
16,488
– – 0.02% 594
2014
Q4 		$1.98M Buy
16,488
+325
+2% +$46.6K 0.04% 537
2014
Q3 		$2.67M Buy
+16,163
New +$3.2M 0.05% 420

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 $3.38T AUM 44.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Gulf International Bank (UK)'s ESV Position: Q1 2016 in Review

Gulf International Bank (UK) sold out of Ensco Rowan plc (ESV) in Q1 2016, closing a stake of 16,488 shares — an estimated $1.01M sold.

Gulf International Bank (UK) first reported a position in ESV in Q3 2014 and held it in 6 quarters. The position peaked at $2.67M in Q3 2014. 349 funds tracked by Wall St. Rank hold ESV as of Q1 2016.

  • Gulf International Bank (UK) reported no remaining Ensco Rowan plc position as of Q1 2016 after selling out during the quarter.
  • Gulf International Bank (UK) sold 16,488 Ensco Rowan plc shares in Q1 2016, an estimated $1.01M.
  • Gulf International Bank (UK) first reported a position in Ensco Rowan plc in Q3 2014 and held it in 6 quarters.
  • Gulf International Bank (UK)'s Ensco Rowan plc position peaked at $2.67M in Q3 2014.
  • 349 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q1 2016.

Based on Gulf International Bank (UK)'s 13F filing for Q1 2016, filed 19 Apr 2016.