MFBTD
ESV

MB Financial Bank - Trust Department’s Ensco Rowan plc ESV Stock Holding History

MB Financial Bank - Trust Department’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
-750
Closed -$46K – 504
2015
Q4 		$46K Hold
750
– – 0.01% 231
2015
Q3 		$42K Hold
750
– – 0.01% 259
2015
Q2 		$67K Hold
750
– – 0.01% 230
2015
Q1 		$63K Hold
750
– – 0.01% 245
2014
Q4 		$90K Sell
750
-67
-8% -$9.61K 0.01% 242
2014
Q3 		$136K Buy
817
+783
+2,303% +$155K 0.01% 293
2014
Q2 		$7K Hold
34
– – ﹤0.01% 471
2014
Q1 		$7K Hold
34
– – ﹤0.01% 390
2013
Q4 		$8K Hold
34
– – ﹤0.01% 392
2013
Q3 		$7K Hold
34
– – ﹤0.01% 362
2013
Q2 		$8K Buy
+34
New +$7.99K ﹤0.01% 335

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 $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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 16.26% 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

MB Financial Bank - Trust Department's ESV Position: Q1 2016 in Review

MB Financial Bank - Trust Department sold out of Ensco Rowan plc (ESV) in Q1 2016, closing a stake of 750 shares — an estimated $46K sold.

MB Financial Bank - Trust Department first reported a position in ESV in Q2 2013 and held it in 11 quarters. The position peaked at $136K in Q3 2014. 349 funds tracked by Wall St. Rank hold ESV as of Q1 2016.

  • MB Financial Bank - Trust Department reported no remaining Ensco Rowan plc position as of Q1 2016 after selling out during the quarter.
  • MB Financial Bank - Trust Department sold 750 Ensco Rowan plc shares in Q1 2016, an estimated $46K.
  • MB Financial Bank - Trust Department first reported a position in Ensco Rowan plc in Q2 2013 and held it in 11 quarters.
  • MB Financial Bank - Trust Department's Ensco Rowan plc position peaked at $136K in Q3 2014.
  • 349 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q1 2016.

Based on MB Financial Bank - Trust Department's 13F filing for Q1 2016, filed 15 Apr 2016.