PTC
ESV

Private Trust Company’s Ensco Rowan plc ESV Stock Holding History

Private Trust Company’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
2014
Q4 		– Sell
-174
Closed -$29K – 1705
2014
Q3 		$29K Sell
174
-51
-23% -$10.1K 0.01% 720
2014
Q2 		$50K Sell
225
-69
-23% -$14.3K 0.02% 557
2014
Q1 		$62K Buy
294
+219
+292% +$45.8K 0.02% 448
2013
Q4 		$17K Hold
75
– – 0.01% 776
2013
Q3 		$16K Buy
75
+14
+23% +$3.21K 0.01% 746
2013
Q2 		$14K Buy
+61
New +$14.3K 0.01% 753

Other funds holding ESV

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CIP
Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Private Trust Company's ESV Position: Q4 2014 in Review

Private Trust Company sold out of Ensco Rowan plc (ESV) in Q4 2014, closing a stake of 174 shares — an estimated $29K sold.

Private Trust Company first reported a position in ESV in Q2 2013 and held it in 6 quarters. The position peaked at $62K in Q1 2014. 491 funds tracked by Wall St. Rank hold ESV as of Q4 2014.

  • Private Trust Company reported no remaining Ensco Rowan plc position as of Q4 2014 after selling out during the quarter.
  • Private Trust Company sold 174 Ensco Rowan plc shares in Q4 2014, an estimated $29K.
  • Private Trust Company first reported a position in Ensco Rowan plc in Q2 2013 and held it in 6 quarters.
  • Private Trust Company's Ensco Rowan plc position peaked at $62K in Q1 2014.
  • 491 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q4 2014.

Based on Private Trust Company's 13F filing for Q4 2014, filed 28 Jan 2015.