SNT
ESV

Security National Trust’s Ensco Rowan plc ESV Stock Holding History

Security National 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
2015
Q1 		– Sell
-50
Closed -$6K – 527
2014
Q4 		$6K Hold
50
– – ﹤0.01% 457
2014
Q3 		$8K Hold
50
– – ﹤0.01% 438
2014
Q2 		$11K Hold
50
– – ﹤0.01% 413
2014
Q1 		$11K Hold
50
– – ﹤0.01% 405
2013
Q4 		$11K Buy
50
+36
+257% +$8.31K ﹤0.01% 407
2013
Q3 		$3K Buy
+14
New +$3.21K ﹤0.01% 480

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 $2.9T AUM 29.55% 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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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

Security National Trust's ESV Position: Q1 2015 in Review

Security National Trust sold out of Ensco Rowan plc (ESV) in Q1 2015, closing a stake of 50 shares — an estimated $6K sold.

Security National Trust first reported a position in ESV in Q3 2013 and held it in 6 quarters. The position peaked at $11K in Q2 2014. 448 funds tracked by Wall St. Rank hold ESV as of Q1 2015.

  • Security National Trust reported no remaining Ensco Rowan plc position as of Q1 2015 after selling out during the quarter.
  • Security National Trust sold 50 Ensco Rowan plc shares in Q1 2015, an estimated $6K.
  • Security National Trust first reported a position in Ensco Rowan plc in Q3 2013 and held it in 6 quarters.
  • Security National Trust's Ensco Rowan plc position peaked at $11K in Q2 2014.
  • 448 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q1 2015.

Based on Security National Trust's 13F filing for Q1 2015, filed 30 Apr 2015.