Suntrust Banks’s Ensco Rowan plc ESV Stock Holding History

Suntrust Banks’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 Q1	–	Sell	-2,620	Closed	-$160K	–	1577
2015 Q4	$160K	Sell	2,620 -483	-16%	-$31.6K	﹤0.01%	1364
2015 Q3	$174K	Sell	3,103 -384	-11%	-$26.4K	﹤0.01%	1177
2015 Q2	$310K	Sell	3,487 -1,126	-24%	-$110K	﹤0.01%	1006
2015 Q1	$387K	Sell	4,613 -4,610	-50%	-$486K	﹤0.01%	929
2014 Q4	$1.1M	Sell	9,223 -1,356	-13%	-$194K	0.01%	569
2014 Q3	$1.75M	Sell	10,579 -2,613	-20%	-$518K	0.01%	460
2014 Q2	$2.93M	Sell	13,192 -617	-4%	-$128K	0.02%	361
2014 Q1	$2.91M	Sell	13,809 -11,790	-46%	-$2.47M	0.01%	571
2013 Q4	$5.85M	Sell	25,599 -3,327	-12%	-$768K	0.02%	431
2013 Q3	$6.22M	Sell	28,926 -1,608	-5%	-$369K	0.02%	409
2013 Q2	$7.1M	Buy	+30,534	New	+$7.18M	0.03%	387

Other funds holding ESV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Suntrust Banks's ESV Position: Q1 2016 in Review

Suntrust Banks sold out of Ensco Rowan plc (ESV) in Q1 2016, closing a stake of 2,620 shares — an estimated $160K sold.

Suntrust Banks first reported a position in ESV in Q2 2013 and held it in 11 quarters. The position peaked at $7.1M in Q2 2013. 349 funds tracked by Wall St. Rank hold ESV as of Q1 2016.

Suntrust Banks reported no remaining Ensco Rowan plc position as of Q1 2016 after selling out during the quarter.
Suntrust Banks sold 2,620 Ensco Rowan plc shares in Q1 2016, an estimated $160K.
Suntrust Banks first reported a position in Ensco Rowan plc in Q2 2013 and held it in 11 quarters.
Suntrust Banks's Ensco Rowan plc position peaked at $7.1M in Q2 2013.
349 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q1 2016.

Based on Suntrust Banks's 13F filing for Q1 2016, filed 9 May 2016.