ZTNA
ESV

Zions Trust National Association’s Ensco Rowan plc ESV Stock Holding History

Zions Trust National Association’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
2014
Q4 		– Sell
-500
Closed -$83K – 192
2014
Q3 		$83K Buy
500
+250
+100% +$49.6K 0.12% 64
2014
Q2 		$56K Hold
250
– – 0.08% 80
2014
Q1 		$53K Buy
250
+125
+100% +$26.1K 0.07% 86
2013
Q4 		$29K Buy
+125
New +$28.9K 0.04% 117

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 $3.38T AUM 44.17% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $2.99B AUM 60.05% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Zions Trust National Association's ESV Position: Q4 2014 in Review

Zions Trust National Association sold out of Ensco Rowan plc (ESV) in Q4 2014, closing a stake of 500 shares — an estimated $83K sold.

Zions Trust National Association first reported a position in ESV in Q4 2013 and held it in 4 quarters. The position peaked at $83K in Q3 2014. 491 funds tracked by Wall St. Rank hold ESV as of Q4 2014.

  • Zions Trust National Association reported no remaining Ensco Rowan plc position as of Q4 2014 after selling out during the quarter.
  • Zions Trust National Association sold 500 Ensco Rowan plc shares in Q4 2014, an estimated $83K.
  • Zions Trust National Association first reported a position in Ensco Rowan plc in Q4 2013 and held it in 4 quarters.
  • Zions Trust National Association's Ensco Rowan plc position peaked at $83K in Q3 2014.
  • 491 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q4 2014.

Based on Zions Trust National Association's 13F filing for Q4 2014, filed 12 Jan 2015.