SVB Wealth’s Ensco Rowan plc ESV Stock Holding History

SVB Wealth’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	-9,944	Closed	-$1.19M	–	582
2014 Q4	$1.19M	Buy	+9,944	New	+$1.43M	0.04%	289

Other funds holding ESV

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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 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

SVB Wealth's ESV Position: Q1 2015 in Review

SVB Wealth sold out of Ensco Rowan plc (ESV) in Q1 2015, closing a stake of 9,944 shares — an estimated $1.19M sold.

SVB Wealth first reported a position in ESV in Q4 2014 and held it in 1 quarter. The position peaked at $1.19M in Q4 2014. 448 funds tracked by Wall St. Rank hold ESV as of Q1 2015.

SVB Wealth reported no remaining Ensco Rowan plc position as of Q1 2015 after selling out during the quarter.
SVB Wealth sold 9,944 Ensco Rowan plc shares in Q1 2015, an estimated $1.19M.
SVB Wealth first reported a position in Ensco Rowan plc in Q4 2014 and held it in 1 quarter.
SVB Wealth's Ensco Rowan plc position peaked at $1.19M in Q4 2014.
448 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q1 2015.

Based on SVB Wealth's 13F filing for Q1 2015, filed 12 May 2015.