AAMU
ESV

Amundi Asset Management US’s Ensco Rowan plc ESV Stock Holding History

Amundi Asset Management US’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
-4,550
Closed -$39K – 1761
2019
Q2 		$39K Buy
+4,550
New +$52.6K ﹤0.01% 1604
2019
Q1 		– Sell
-4,550
Closed -$65 – 1735
2018
Q4 		$65 Buy
4,550
+675
+17% +$17.4K ﹤0.01% 1542
2018
Q3 		$131K Buy
3,875
+250
+7% +$7.15K ﹤0.01% 1501
2018
Q2 		$105K Sell
3,625
-1,500
-29% -$36.7K ﹤0.01% 1464
2018
Q1 		$90K Sell
5,125
-625
-11% -$13.8K ﹤0.01% 1425
2017
Q4 		$136K Buy
+5,750
New +$127K ﹤0.01% 1404
2017
Q2 		– Sell
-758,799
Closed -$27.2M – 564
2017
Q1 		$27.2M Buy
758,799
+94,753
+14% +$3.84M 0.09% 176
2016
Q4 		$25.8M Buy
+664,046
New +$23.8M 0.09% 183
2014
Q4 		– Sell
-97,362
Closed -$16.1M – 678
2014
Q3 		$16.1M Sell
97,362
-81,359
-46% -$16.1M 0.06% 279
2014
Q2 		$39.7M Sell
178,721
-9,047
-5% -$1.87M 0.15% 171
2014
Q1 		$39.6M Sell
187,768
-39,762
-17% -$8.32M 0.15% 171
2013
Q4 		$52M Sell
227,530
-821
-0.4% -$190K 0.2% 134
2013
Q3 		$49.1M Sell
228,351
-26,926
-11% -$6.17M 0.2% 141
2013
Q2 		$59.3M Buy
+255,277
New +$60M 0.25% 120

Other funds holding ESV

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

Amundi Asset Management US's ESV Position: Q3 2019 in Review

Amundi Asset Management US sold out of Ensco Rowan plc (ESV) in Q3 2019, closing a stake of 4,550 shares — an estimated $39K sold.

Amundi Asset Management US first reported a position in ESV in Q2 2013 and held it in 14 quarters. The position peaked at $59.3M in Q2 2013. 8 funds tracked by Wall St. Rank hold ESV as of Q3 2019.

  • Amundi Asset Management US reported no remaining Ensco Rowan plc position as of Q3 2019 after selling out during the quarter.
  • Amundi Asset Management US sold 4,550 Ensco Rowan plc shares in Q3 2019, an estimated $39K.
  • Amundi Asset Management US first reported a position in Ensco Rowan plc in Q2 2013 and held it in 14 quarters.
  • Amundi Asset Management US's Ensco Rowan plc position peaked at $59.3M in Q2 2013.
  • 8 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2019.

Based on Amundi Asset Management US's 13F filing for Q3 2019, filed 14 Nov 2019.