Truist Financial
ESV

Truist Financial’s Ensco Rowan plc ESV Stock Holding History

Truist Financial’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
Q2 		– Sell
-4,042
Closed -$167K – 909
2016
Q1 		$167K Sell
4,042
-957
-19% -$39.1K ﹤0.01% 751
2015
Q4 		$307K Sell
4,999
-4,129
-45% -$270K 0.01% 632
2015
Q3 		$515K Sell
9,128
-2,744
-23% -$189K 0.01% 537
2015
Q2 		$1.06M Sell
11,872
-14,883
-56% -$1.45M 0.03% 376
2015
Q1 		$2.25M Sell
26,755
-62,433
-70% -$6.58M 0.06% 269
2014
Q4 		$10.7M Sell
89,188
-4,845
-5% -$695K 0.31% 94
2014
Q3 		$15.5M Sell
94,033
-4,362
-4% -$865K 0.47% 60
2014
Q2 		$21.9M Sell
98,395
-2,975
-3% -$616K 0.66% 36
2014
Q1 		$21.4M Buy
101,370
+4,801
+5% +$1M 0.67% 34
2013
Q4 		$22.1M Buy
96,569
+1,625
+2% +$375K 0.71% 29
2013
Q3 		$20.4M Buy
94,944
+4,906
+5% +$1.12M 0.72% 28
2013
Q2 		$20.9M Buy
+90,038
New +$21.2M 0.78% 25

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
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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Truist Financial's ESV Position: Q2 2016 in Review

Truist Financial sold out of Ensco Rowan plc (ESV) in Q2 2016, closing a stake of 4,042 shares — an estimated $167K sold.

Truist Financial first reported a position in ESV in Q2 2013 and held it in 12 quarters. The position peaked at $22.1M in Q4 2013. 345 funds tracked by Wall St. Rank hold ESV as of Q2 2016.

  • Truist Financial reported no remaining Ensco Rowan plc position as of Q2 2016 after selling out during the quarter.
  • Truist Financial sold 4,042 Ensco Rowan plc shares in Q2 2016, an estimated $167K.
  • Truist Financial first reported a position in Ensco Rowan plc in Q2 2013 and held it in 12 quarters.
  • Truist Financial's Ensco Rowan plc position peaked at $22.1M in Q4 2013.
  • 345 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q2 2016.

Based on Truist Financial's 13F filing for Q2 2016, filed 1 Aug 2016.