SNBOSD
ESV

Security National Bank of So Dak’s Ensco Rowan plc ESV Stock Holding History

Security National Bank of So Dak’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
-2,585
Closed -$427K – 73
2014
Q3 		$427K Buy
2,585
+65
+3% +$12.9K 0.71% 58
2014
Q2 		$560K Buy
2,520
+18
+0.7% +$3.73K 0.92% 50
2014
Q1 		$528K Buy
2,502
+107
+4% +$22.4K 0.89% 52
2013
Q4 		$548K Buy
2,395
+112
+5% +$25.9K 0.92% 53
2013
Q3 		$491K Buy
2,283
+99
+5% +$22.7K 0.9% 54
2013
Q2 		$508K Buy
+2,184
New +$513K 0.87% 52

Other funds holding ESV

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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 $3.37T AUM 44.26% 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 18.14% 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 So Dak's ESV Position: Q4 2014 in Review

Security National Bank of So Dak sold out of Ensco Rowan plc (ESV) in Q4 2014, closing a stake of 2,585 shares — an estimated $427K sold.

Security National Bank of So Dak first reported a position in ESV in Q2 2013 and held it in 6 quarters. The position peaked at $560K in Q2 2014. 491 funds tracked by Wall St. Rank hold ESV as of Q4 2014.

  • Security National Bank of So Dak reported no remaining Ensco Rowan plc position as of Q4 2014 after selling out during the quarter.
  • Security National Bank of So Dak sold 2,585 Ensco Rowan plc shares in Q4 2014, an estimated $427K.
  • Security National Bank of So Dak first reported a position in Ensco Rowan plc in Q2 2013 and held it in 6 quarters.
  • Security National Bank of So Dak's Ensco Rowan plc position peaked at $560K in Q2 2014.
  • 491 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q4 2014.

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