Aberdeen Group’s Ensco Rowan plc ESV Stock Holding History

Aberdeen Group’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
2019 Q3	–	Sell	-55,955	Closed	-$477K	–	954
2019 Q2	$477K	Hold	55,955	–	–	﹤0.01%	880
2019 Q1	$880K	Sell	55,955 -14,606	-21%	-$255K	﹤0.01%	823
2018 Q4	$1M	Sell	70,561 -2,080	-3%	-$53.6K	﹤0.01%	758
2018 Q3	$2.45M	Sell	72,641 -2,011	-3%	-$57.5K	﹤0.01%	715
2018 Q2	$2.17M	Sell	74,652 -494	-0.7%	-$12.1K	﹤0.01%	717
2018 Q1	$1.32M	Buy	75,146 +43,578	+138%	+$961K	﹤0.01%	720
2017 Q4	$746K	Hold	31,568	–	–	﹤0.01%	748
2017 Q3	$754K	Buy	+31,568	New	+$630K	﹤0.01%	740

Other funds holding ESV

Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

JFGIW

Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return

QCG

Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return

Aberdeen Group's ESV Position: Q3 2019 in Review

Aberdeen Group sold out of Ensco Rowan plc (ESV) in Q3 2019, closing a stake of 55,955 shares — an estimated $477K sold.

Aberdeen Group first reported a position in ESV in Q3 2017 and held it in 8 quarters. The position peaked at $2.45M in Q3 2018. 8 funds tracked by Wall St. Rank hold ESV as of Q3 2019.

Aberdeen Group reported no remaining Ensco Rowan plc position as of Q3 2019 after selling out during the quarter.
Aberdeen Group sold 55,955 Ensco Rowan plc shares in Q3 2019, an estimated $477K.
Aberdeen Group first reported a position in Ensco Rowan plc in Q3 2017 and held it in 8 quarters.
Aberdeen Group's Ensco Rowan plc position peaked at $2.45M in Q3 2018.
8 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2019.

Based on Aberdeen Group's 13F filing for Q3 2019, filed 13 Nov 2019.