AB
ESV

Amalgamated Bank’s Ensco Rowan plc ESV Stock Holding History

Amalgamated 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
-15,244
Closed -$268K – 1774
2018
Q1 		$268K Sell
15,244
-212
-1% -$4.68K 0.01% 1283
2017
Q4 		$365K Buy
15,456
+5,186
+50% +$115K 0.01% 1156
2017
Q3 		$245K Sell
10,270
-485
-5% -$9.68K 0.01% 1335
2017
Q2 		$222K Sell
10,755
-1,203
-10% -$34.5K 0.01% 1370
2017
Q1 		$428K Buy
11,958
+354
+3% +$14.4K 0.02% 925
2016
Q4 		$451K Buy
11,604
+1,348
+13% +$48.3K 0.02% 903
2016
Q3 		$349K Buy
10,256
+36
+0.4% +$1.23K 0.02% 933
2016
Q2 		$358K Buy
10,220
+3,136
+44% +$130K 0.02% 917
2016
Q1 		$294K Buy
7,084
+483
+7% +$19.7K 0.03% 895
2015
Q4 		$406K Sell
6,601
-434
-6% -$28.4K 0.05% 568
2015
Q3 		$396K Buy
7,035
+108
+2% +$7.44K 0.04% 671
2015
Q2 		$617K Buy
+6,927
New +$674K 0.06% 418

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

Amalgamated Bank's ESV Position: Q2 2018 in Review

Amalgamated Bank sold out of Ensco Rowan plc (ESV) in Q2 2018, closing a stake of 15,244 shares — an estimated $268K sold.

Amalgamated Bank first reported a position in ESV in Q2 2015 and held it in 12 quarters. The position peaked at $617K in Q2 2015. 319 funds tracked by Wall St. Rank hold ESV as of Q2 2018.

  • Amalgamated Bank reported no remaining Ensco Rowan plc position as of Q2 2018 after selling out during the quarter.
  • Amalgamated Bank sold 15,244 Ensco Rowan plc shares in Q2 2018, an estimated $268K.
  • Amalgamated Bank first reported a position in Ensco Rowan plc in Q2 2015 and held it in 12 quarters.
  • Amalgamated Bank's Ensco Rowan plc position peaked at $617K in Q2 2015.
  • 319 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q2 2018.

Based on Amalgamated Bank's 13F filing for Q2 2018, filed 18 Jul 2018.