RT
ESV

Reliance Trust’s Ensco Rowan plc ESV Stock Holding History

Reliance 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
2014
Q4 		– Sell
-1,689
Closed -$279K – 157
2014
Q3 		$279K Buy
+1,689
New +$335K 0.32% 92
2014
Q2 		– Sell
-1,048
Closed -$221K – 165
2014
Q1 		$221K Buy
+1,048
New +$219K 0.22% 139

Other funds holding ESV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $2.99B AUM 60.05% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Reliance Trust's ESV Position: Q4 2014 in Review

Reliance Trust sold out of Ensco Rowan plc (ESV) in Q4 2014, closing a stake of 1,689 shares — an estimated $279K sold.

Reliance Trust first reported a position in ESV in Q1 2014 and held it in 2 quarters. The position peaked at $279K in Q3 2014. 491 funds tracked by Wall St. Rank hold ESV as of Q4 2014.

  • Reliance Trust reported no remaining Ensco Rowan plc position as of Q4 2014 after selling out during the quarter.
  • Reliance Trust sold 1,689 Ensco Rowan plc shares in Q4 2014, an estimated $279K.
  • Reliance Trust first reported a position in Ensco Rowan plc in Q1 2014 and held it in 2 quarters.
  • Reliance Trust's Ensco Rowan plc position peaked at $279K in Q3 2014.
  • 491 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q4 2014.

Based on Reliance Trust's 13F filing for Q4 2014, filed 6 Feb 2015.