ST
ESV

Smithfield Trust’s Ensco Rowan plc ESV Stock Holding History

Smithfield 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
2016
Q4 		– Sell
-38
Closed -$1K – 868
2016
Q3 		$1K Hold
38
– – ﹤0.01% 808
2016
Q2 		$1K Hold
38
– – ﹤0.01% 799
2016
Q1 		$2K Hold
38
– – ﹤0.01% 798
2015
Q4 		$2K Buy
+38
New +$2.48K ﹤0.01% 816

Other funds holding ESV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Smithfield Trust's ESV Position: Q4 2016 in Review

Smithfield Trust sold out of Ensco Rowan plc (ESV) in Q4 2016, closing a stake of 38 shares — an estimated $1K sold.

Smithfield Trust first reported a position in ESV in Q4 2015 and held it in 4 quarters. The position peaked at $2K in Q1 2016. 344 funds tracked by Wall St. Rank hold ESV as of Q4 2016.

  • Smithfield Trust reported no remaining Ensco Rowan plc position as of Q4 2016 after selling out during the quarter.
  • Smithfield Trust sold 38 Ensco Rowan plc shares in Q4 2016, an estimated $1K.
  • Smithfield Trust first reported a position in Ensco Rowan plc in Q4 2015 and held it in 4 quarters.
  • Smithfield Trust's Ensco Rowan plc position peaked at $2K in Q1 2016.
  • 344 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q4 2016.

Based on Smithfield Trust's 13F filing for Q4 2016, filed 8 Feb 2017.