WB
ESV

WesBanco Bank’s Ensco Rowan plc ESV Stock Holding History

WesBanco 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
2015
Q4 		– Sell
-2,870
Closed -$161K – 519
2015
Q3 		$161K Sell
2,870
-906
-24% -$62.4K 0.01% 461
2015
Q2 		$337K Sell
3,776
-3,767
-50% -$367K 0.02% 391
2015
Q1 		$636K Sell
7,543
-1,242
-14% -$131K 0.04% 294
2014
Q4 		$1.05M Sell
8,785
-3,898
-31% -$559K 0.06% 235
2014
Q3 		$2.1M Sell
12,683
-28,429
-69% -$5.64M 0.12% 154
2014
Q2 		$9.14M Sell
41,112
-9,555
-19% -$1.98M 0.51% 60
2014
Q1 		$10.7M Buy
50,667
+797
+2% +$167K 0.61% 49
2013
Q4 		$11.4M Buy
49,870
+1,104
+2% +$255K 0.65% 43
2013
Q3 		$10.5M Buy
48,766
+1,272
+3% +$292K 0.65% 40
2013
Q2 		$11M Buy
+47,494
New +$11.2M 0.72% 35

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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

WesBanco Bank's ESV Position: Q4 2015 in Review

WesBanco Bank sold out of Ensco Rowan plc (ESV) in Q4 2015, closing a stake of 2,870 shares — an estimated $161K sold.

WesBanco Bank first reported a position in ESV in Q2 2013 and held it in 10 quarters. The position peaked at $11.4M in Q4 2013. 385 funds tracked by Wall St. Rank hold ESV as of Q4 2015.

  • WesBanco Bank reported no remaining Ensco Rowan plc position as of Q4 2015 after selling out during the quarter.
  • WesBanco Bank sold 2,870 Ensco Rowan plc shares in Q4 2015, an estimated $161K.
  • WesBanco Bank first reported a position in Ensco Rowan plc in Q2 2013 and held it in 10 quarters.
  • WesBanco Bank's Ensco Rowan plc position peaked at $11.4M in Q4 2013.
  • 385 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q4 2015.

Based on WesBanco Bank's 13F filing for Q4 2015, filed 4 Feb 2016.