Kanaly Trust’s Ensco Rowan plc ESV Stock Holding History

Kanaly 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
2016 Q4	$20K	Hold	510	–	–	﹤0.01%	428
2016 Q3	$17K	Sell	510 -123	-19%	-$4.18K	﹤0.01%	448
2016 Q2	$25K	Buy	633 +73	+13%	+$3.03K	0.01%	395
2016 Q1	$23K	Sell	560 -247	-31%	-$10.1K	﹤0.01%	411
2015 Q4	$50K	Buy	807 +145	+22%	+$9.48K	0.01%	286
2015 Q3	$37K	Buy	662 +110	+20%	+$7.57K	0.01%	330
2015 Q2	$49K	Buy	552 +27	+5%	+$2.63K	0.01%	313
2015 Q1	$44K	Buy	525 +7	+1%	+$737	0.01%	297
2014 Q4	$62K	Buy	518 +8	+2%	+$1.15K	0.01%	272
2014 Q3	$84K	Hold	510	–	–	0.02%	247
2014 Q2	$113K	Hold	510	–	–	0.02%	227
2014 Q1	$108K	Hold	510	–	–	0.02%	234
2013 Q4	$117K	Buy	+510	New	+$118K	0.02%	230

Other funds holding ESV

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

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

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 New York $63.9B AUM 45.56% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BIT

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Kanaly Trust's ESV Position: Q4 2016 in Review

Kanaly Trust held its Ensco Rowan plc (ESV) position steady in Q4 2016 at 510 shares worth $20K. The position accounts for ﹤0.01% of the portfolio, ranked #428.

Kanaly Trust first reported a position in ESV in Q4 2013 and has held it in 13 quarters since. The position peaked at $117K in Q4 2013. 344 funds tracked by Wall St. Rank hold ESV as of Q4 2016.

Kanaly Trust held 510 shares of Ensco Rowan plc worth $20K as of Q4 2016.
Kanaly Trust left its Ensco Rowan plc share count unchanged in Q4 2016.
Ensco Rowan plc made up ﹤0.01% of Kanaly Trust's portfolio in Q4 2016, its #428 holding.
Kanaly Trust first reported a position in Ensco Rowan plc in Q4 2013 and has held it in 13 quarters since.
Kanaly Trust's Ensco Rowan plc position peaked at $117K in Q4 2013.
344 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.