Security National Bank of Sioux City Iowa’s Ensco Rowan plc ESV Stock Holding History

Security National Bank of Sioux City Iowa’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	-5,267	Closed	-$870K	–	84
2014 Q3	$870K	Buy	5,267 +116	+2%	+$23K	0.97%	54
2014 Q2	$1.15M	Buy	5,151 +109	+2%	+$22.6K	1.3%	43
2014 Q1	$1.06M	Buy	5,042 +342	+7%	+$71.5K	1.25%	44
2013 Q4	$1.07M	Buy	4,700 +803	+21%	+$185K	1.3%	42
2013 Q3	$838K	Buy	3,897 +360	+10%	+$82.5K	1.22%	47
2013 Q2	$822K	Buy	+3,537	New	+$832K	1.29%	38

Other funds holding ESV

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 16.21% 1-Year Est. Return

Security National Bank of Sioux City Iowa's ESV Position: Q4 2014 in Review

Security National Bank of Sioux City Iowa sold out of Ensco Rowan plc (ESV) in Q4 2014, closing a stake of 5,267 shares — an estimated $870K sold.

Security National Bank of Sioux City Iowa first reported a position in ESV in Q2 2013 and held it in 6 quarters. The position peaked at $1.15M in Q2 2014. 491 funds tracked by Wall St. Rank hold ESV as of Q4 2014.

Security National Bank of Sioux City Iowa reported no remaining Ensco Rowan plc position as of Q4 2014 after selling out during the quarter.
Security National Bank of Sioux City Iowa sold 5,267 Ensco Rowan plc shares in Q4 2014, an estimated $870K.
Security National Bank of Sioux City Iowa first reported a position in Ensco Rowan plc in Q2 2013 and held it in 6 quarters.
Security National Bank of Sioux City Iowa's Ensco Rowan plc position peaked at $1.15M in Q2 2014.
491 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q4 2014.

Based on Security National Bank of Sioux City Iowa's 13F filing for Q4 2014, filed 10 Feb 2015.