NTCOC
ESV

Northern Trust Company of Connecticut’s Ensco Rowan plc ESV Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$11.8M Buy
51,602
+20,435
+66% +$4.72M 0.07% 386
2013
Q3 		$6.7M Buy
31,167
+1,256
+4% +$288K 0.04% 584
2013
Q2 		$6.95M Buy
+29,911
New +$7.03M 0.05% 549

Other funds holding ESV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 16.21% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Northern Trust Company of Connecticut's ESV Position: Q4 2013 in Review

Northern Trust Company of Connecticut increased its Ensco Rowan plc (ESV) stake by 66% in Q4 2013, buying an estimated $4.72M and bringing the position to 51,602 shares worth $11.8M. The position accounts for 0.07% of the portfolio, ranked #386.

Northern Trust Company of Connecticut first reported a position in ESV in Q2 2013 and has held it in 3 quarters since. 537 funds tracked by Wall St. Rank hold ESV as of Q4 2013.

  • Northern Trust Company of Connecticut held 51,602 shares of Ensco Rowan plc worth $11.8M as of Q4 2013.
  • Northern Trust Company of Connecticut bought 20,435 Ensco Rowan plc shares in Q4 2013, an estimated $4.72M.
  • Ensco Rowan plc made up 0.07% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #386 holding.
  • Northern Trust Company of Connecticut first reported a position in Ensco Rowan plc in Q2 2013 and has held it in 3 quarters since.
  • 537 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.