1SB
ESV

1ST Source Bank’s Ensco Rowan plc ESV Stock Holding History

1ST Source 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
2018
Q2 		– Sell
-2,821
Closed -$50K – 244
2018
Q1 		$50K Buy
+2,821
New +$62.2K ﹤0.01% 235
2013
Q4 		– Sell
-966
Closed -$208K – 241
2013
Q3 		$208K Sell
966
-19
-2% -$4.36K 0.03% 211
2013
Q2 		$229K Buy
+985
New +$232K 0.04% 181

Other funds holding ESV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

1ST Source Bank's ESV Position: Q2 2018 in Review

1ST Source Bank sold out of Ensco Rowan plc (ESV) in Q2 2018, closing a stake of 2,821 shares — an estimated $50K sold.

1ST Source Bank first reported a position in ESV in Q2 2013 and held it in 3 quarters. The position peaked at $229K in Q2 2013. 319 funds tracked by Wall St. Rank hold ESV as of Q2 2018.

  • 1ST Source Bank reported no remaining Ensco Rowan plc position as of Q2 2018 after selling out during the quarter.
  • 1ST Source Bank sold 2,821 Ensco Rowan plc shares in Q2 2018, an estimated $50K.
  • 1ST Source Bank first reported a position in Ensco Rowan plc in Q2 2013 and held it in 3 quarters.
  • 1ST Source Bank's Ensco Rowan plc position peaked at $229K in Q2 2013.
  • 319 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q2 2018.

Based on 1ST Source Bank's 13F filing for Q2 2018, filed 2 Aug 2018.