Old Second National Bank of Aurora’s Ensco Rowan plc ESV Stock Holding History

Old Second National Bank of Aurora’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 Q1	–	Sell	-19	Closed	-$2K	–	353
2014 Q4	$2K	Sell	19 -5,822	-100%	-$835K	﹤0.01%	302
2014 Q3	$965K	Buy	5,841 +352	+6%	+$69.8K	0.47%	67
2014 Q2	$1.22M	Buy	5,489 +466	+9%	+$96.4K	0.6%	55
2014 Q1	$1.06M	Buy	+5,023	New	+$1.05M	0.54%	57

Other funds holding ESV

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

CIP

Cornerstone Investment Partners Atlanta, Georgia $2.99B AUM 60.05% 1-Year Est. Return

Old Second National Bank of Aurora's ESV Position: Q1 2015 in Review

Old Second National Bank of Aurora sold out of Ensco Rowan plc (ESV) in Q1 2015, closing a stake of 19 shares — an estimated $2K sold.

Old Second National Bank of Aurora first reported a position in ESV in Q1 2014 and held it in 4 quarters. The position peaked at $1.22M in Q2 2014. 448 funds tracked by Wall St. Rank hold ESV as of Q1 2015.

Old Second National Bank of Aurora reported no remaining Ensco Rowan plc position as of Q1 2015 after selling out during the quarter.
Old Second National Bank of Aurora sold 19 Ensco Rowan plc shares in Q1 2015, an estimated $2K.
Old Second National Bank of Aurora first reported a position in Ensco Rowan plc in Q1 2014 and held it in 4 quarters.
Old Second National Bank of Aurora's Ensco Rowan plc position peaked at $1.22M in Q2 2014.
448 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q1 2015.

Based on Old Second National Bank of Aurora's 13F filing for Q1 2015, filed 23 Apr 2015.