NB
ESV

Norinchukin Bank’s Ensco Rowan plc ESV Stock Holding History

Norinchukin Bank’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
-5,751
Closed -$354K – 526
2015
Q4 		$354K Sell
5,751
-621
-10% -$40.6K 0.01% 451
2015
Q3 		$359K Buy
6,372
+55
+0.9% +$3.79K 0.01% 472
2015
Q2 		$563K Sell
6,317
-156
-2% -$15.2K 0.01% 415
2015
Q1 		$546K Sell
6,473
-4,979
-43% -$524K 0.01% 440
2014
Q4 		$1.37M Buy
11,452
+1,106
+11% +$159K 0.03% 272
2014
Q3 		$1.71M Buy
10,346
+166
+2% +$32.9K 0.05% 153
2014
Q2 		$2.26M Buy
10,180
+3,264
+47% +$676K 0.07% 117
2014
Q1 		$1.46M Buy
6,916
+4,735
+217% +$991K 0.04% 148
2013
Q4 		$499K Sell
2,181
-12
-0.5% -$2.77K 0.01% 302
2013
Q3 		$472K Buy
2,193
+176
+9% +$40.4K 0.01% 303
2013
Q2 		$469K Buy
+2,017
New +$474K 0.01% 268

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

Norinchukin Bank's ESV Position: Q1 2016 in Review

Norinchukin Bank sold out of Ensco Rowan plc (ESV) in Q1 2016, closing a stake of 5,751 shares — an estimated $354K sold.

Norinchukin Bank first reported a position in ESV in Q2 2013 and held it in 11 quarters. The position peaked at $2.26M in Q2 2014. 349 funds tracked by Wall St. Rank hold ESV as of Q1 2016.

  • Norinchukin Bank reported no remaining Ensco Rowan plc position as of Q1 2016 after selling out during the quarter.
  • Norinchukin Bank sold 5,751 Ensco Rowan plc shares in Q1 2016, an estimated $354K.
  • Norinchukin Bank first reported a position in Ensco Rowan plc in Q2 2013 and held it in 11 quarters.
  • Norinchukin Bank's Ensco Rowan plc position peaked at $2.26M in Q2 2014.
  • 349 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q1 2016.

Based on Norinchukin Bank's 13F filing for Q1 2016, filed 11 May 2016.