ST
ESV

Somerset Trust’s Ensco Rowan plc ESV Stock Holding History

Somerset 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
Q2 		– Sell
-5,543
Closed -$467K – 188
2015
Q1 		$467K Buy
5,543
+558
+11% +$58.8K 0.31% 104
2014
Q4 		$597K Sell
4,985
-614
-11% -$88K 0.4% 89
2014
Q3 		$925K Sell
5,599
-76
-1% -$15.1K 0.65% 51
2014
Q2 		$1.26M Sell
5,675
-85
-1% -$17.6K 0.89% 31
2014
Q1 		$1.22M Sell
5,760
-131
-2% -$27.4K 0.93% 33
2013
Q4 		$1.35M Buy
+5,891
New +$1.36M 1.02% 31

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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Somerset Trust's ESV Position: Q2 2015 in Review

Somerset Trust sold out of Ensco Rowan plc (ESV) in Q2 2015, closing a stake of 5,543 shares — an estimated $467K sold.

Somerset Trust first reported a position in ESV in Q4 2013 and held it in 6 quarters. The position peaked at $1.35M in Q4 2013. 420 funds tracked by Wall St. Rank hold ESV as of Q2 2015.

  • Somerset Trust reported no remaining Ensco Rowan plc position as of Q2 2015 after selling out during the quarter.
  • Somerset Trust sold 5,543 Ensco Rowan plc shares in Q2 2015, an estimated $467K.
  • Somerset Trust first reported a position in Ensco Rowan plc in Q4 2013 and held it in 6 quarters.
  • Somerset Trust's Ensco Rowan plc position peaked at $1.35M in Q4 2013.
  • 420 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q2 2015.

Based on Somerset Trust's 13F filing for Q2 2015, filed 14 Jul 2015.