NYLT
ESV

New York Life Trust’s Ensco Rowan plc ESV Stock Holding History

New York Life 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
Q3 		– Sell
-972
Closed -$87K – 252
2015
Q2 		$87K Buy
+972
New +$94.6K 0.36% 109
2013
Q3 		– Sell
-10
Closed -$2K – 241
2013
Q2 		$2K Buy
+10
New +$2.35K 0.01% 200

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

New York Life Trust's ESV Position: Q3 2015 in Review

New York Life Trust sold out of Ensco Rowan plc (ESV) in Q3 2015, closing a stake of 972 shares — an estimated $87K sold.

New York Life Trust first reported a position in ESV in Q2 2013 and held it in 2 quarters. The position peaked at $87K in Q2 2015. 417 funds tracked by Wall St. Rank hold ESV as of Q3 2015.

  • New York Life Trust reported no remaining Ensco Rowan plc position as of Q3 2015 after selling out during the quarter.
  • New York Life Trust sold 972 Ensco Rowan plc shares in Q3 2015, an estimated $87K.
  • New York Life Trust first reported a position in Ensco Rowan plc in Q2 2013 and held it in 2 quarters.
  • New York Life Trust's Ensco Rowan plc position peaked at $87K in Q2 2015.
  • 417 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2015.

Based on New York Life Trust's 13F filing for Q3 2015, filed 16 Nov 2015.