Parkside Financial Bank & Trust’s Ensco Rowan plc ESV Stock Holding History

Parkside Financial Bank & 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
2017 Q1	–	Sell	-16	Closed	-$1K	–	1643
2016 Q4	$1K	Buy	16 +9	+129%	+$323	﹤0.01%	1333
2016 Q3	$0	Hold	7	–	–	﹤0.01%	1149
2016 Q2	$0	Hold	7	–	–	﹤0.01%	1144
2016 Q1	$0	Hold	7	–	–	﹤0.01%	1142
2015 Q4	$0	Sell	7 -1	-13%	-$65	﹤0.01%	1178
2015 Q3	$0	Buy	+8	New	+$551	﹤0.01%	1124

Other funds holding ESV

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Parkside Financial Bank & Trust's ESV Position: Q1 2017 in Review

Parkside Financial Bank & Trust sold out of Ensco Rowan plc (ESV) in Q1 2017, closing a stake of 16 shares — an estimated $1K sold.

Parkside Financial Bank & Trust first reported a position in ESV in Q3 2015 and held it in 6 quarters. The position peaked at $1K in Q4 2016. 337 funds tracked by Wall St. Rank hold ESV as of Q1 2017.

Parkside Financial Bank & Trust reported no remaining Ensco Rowan plc position as of Q1 2017 after selling out during the quarter.
Parkside Financial Bank & Trust sold 16 Ensco Rowan plc shares in Q1 2017, an estimated $1K.
Parkside Financial Bank & Trust first reported a position in Ensco Rowan plc in Q3 2015 and held it in 6 quarters.
Parkside Financial Bank & Trust's Ensco Rowan plc position peaked at $1K in Q4 2016.
337 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q1 2017.

Based on Parkside Financial Bank & Trust's 13F filing for Q1 2017, filed 5 May 2017.