High Point Bank & Trust’s Ensco Rowan plc ESV Stock Holding History

High Point Bank & Trust’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
2015 Q4	–	Sell	-1,000	Closed	-$56K	–	423
2015 Q3	$56K	Hold	1,000	–	–	0.02%	230
2015 Q2	$89K	Hold	1,000	–	–	0.03%	202
2015 Q1	$84K	Hold	1,000	–	–	0.02%	205
2014 Q4	$120K	Hold	1,000	–	–	0.04%	183
2014 Q3	$165K	Hold	1,000	–	–	0.05%	151
2014 Q2	$222K	Hold	1,000	–	–	0.07%	136
2014 Q1	$211K	Buy	+1,000	New	+$209K	0.07%	142

Other funds holding ESV

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFA

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

BIT

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

High Point Bank & Trust's ESV Position: Q4 2015 in Review

High Point Bank & Trust sold out of Ensco Rowan plc (ESV) in Q4 2015, closing a stake of 1,000 shares — an estimated $56K sold.

High Point Bank & Trust first reported a position in ESV in Q1 2014 and held it in 7 quarters. The position peaked at $222K in Q2 2014. 385 funds tracked by Wall St. Rank hold ESV as of Q4 2015.

High Point Bank & Trust reported no remaining Ensco Rowan plc position as of Q4 2015 after selling out during the quarter.
High Point Bank & Trust sold 1,000 Ensco Rowan plc shares in Q4 2015, an estimated $56K.
High Point Bank & Trust first reported a position in Ensco Rowan plc in Q1 2014 and held it in 7 quarters.
High Point Bank & Trust's Ensco Rowan plc position peaked at $222K in Q2 2014.
385 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q4 2015.

Based on High Point Bank & Trust's 13F filing for Q4 2015, filed 21 Jan 2016.