WTB
ESV

Washington Trust Bank’s Ensco Rowan plc ESV Stock Holding History

Washington Trust Bank’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
2017
Q2 		– Sell
-50
Closed -$2K – 718
2017
Q1 		$2K Hold
50
– – ﹤0.01% 659
2016
Q4 		$2K Hold
50
– – ﹤0.01% 713
2016
Q3 		$2K Hold
50
– – ﹤0.01% 791
2016
Q2 		$2K Sell
50
-2,024
-98% -$84.1K ﹤0.01% 783
2016
Q1 		$86K Buy
2,074
+679
+49% +$27.7K 0.02% 291
2015
Q4 		$86K Buy
1,395
+1,230
+745% +$80.4K 0.02% 319
2015
Q3 		$9K Sell
165
-75
-31% -$5.16K ﹤0.01% 634
2015
Q2 		$21K Hold
240
– – 0.01% 556
2015
Q1 		$20K Sell
240
-466
-66% -$49.1K ﹤0.01% 580
2014
Q4 		$85K Sell
706
-175
-20% -$25.1K 0.02% 374
2014
Q3 		$146K Sell
881
-600
-41% -$119K 0.05% 273
2014
Q2 		$329K Buy
1,481
+465
+46% +$96.2K 0.07% 171
2014
Q1 		$215K Buy
+1,016
New +$213K 0.05% 218

Other funds holding ESV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Washington Trust Bank's ESV Position: Q2 2017 in Review

Washington Trust Bank sold out of Ensco Rowan plc (ESV) in Q2 2017, closing a stake of 50 shares — an estimated $2K sold.

Washington Trust Bank first reported a position in ESV in Q1 2014 and held it in 13 quarters. The position peaked at $329K in Q2 2014. 315 funds tracked by Wall St. Rank hold ESV as of Q2 2017.

  • Washington Trust Bank reported no remaining Ensco Rowan plc position as of Q2 2017 after selling out during the quarter.
  • Washington Trust Bank sold 50 Ensco Rowan plc shares in Q2 2017, an estimated $2K.
  • Washington Trust Bank first reported a position in Ensco Rowan plc in Q1 2014 and held it in 13 quarters.
  • Washington Trust Bank's Ensco Rowan plc position peaked at $329K in Q2 2014.
  • 315 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q2 2017.

Based on Washington Trust Bank's 13F filing for Q2 2017, filed 20 Jul 2017.