HW
ESV

Hancock Whitney’s Ensco Rowan plc ESV Stock Holding History

Hancock Whitney’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
-30,859
Closed -$1.9M – 610
2015
Q4 		$1.9M Buy
30,859
+796
+3% +$52K 0.08% 261
2015
Q3 		$1.69M Sell
30,063
-8,473
-22% -$583K 0.07% 261
2015
Q2 		$3.25M Hold
38,536
– – 0.12% 211
2015
Q1 		$3.25M Sell
38,536
-22,871
-37% -$2.41M 0.12% 211
2014
Q4 		$7.36M Sell
61,407
-16,244
-21% -$2.33M 0.28% 167
2014
Q3 		$12.8M Buy
77,651
+5,443
+8% +$1.08M 0.49% 70
2014
Q2 		$15.8M Buy
72,208
+3,277
+5% +$678K 0.57% 49
2014
Q1 		$14.6M Buy
68,931
+4,832
+8% +$1.01M 0.57% 53
2013
Q4 		$14.7M Buy
64,099
+98
+0.2% +$22.6K 0.6% 51
2013
Q3 		$13.8M Buy
+64,001
New +$14.7M 0.63% 45

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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $64.8B AUM 42.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return