AT
ESV

Argent Trust’s Ensco Rowan plc ESV Stock Holding History

Argent Trust’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
2017
Q2 		– Sell
-6,569
Closed -$235K – 207
2017
Q1 		$235K Sell
6,569
-464
-7% -$18.8K 0.07% 191
2016
Q4 		$274K Sell
7,033
-170
-2% -$6.09K 0.08% 178
2016
Q3 		$245K Sell
7,203
-242
-3% -$8.23K 0.07% 187
2016
Q2 		$289K Sell
7,445
-570
-7% -$23.7K 0.09% 167
2016
Q1 		$332K Sell
8,015
-20
-0.2% -$816 0.11% 157
2015
Q4 		$494K Sell
8,035
-8,010
-50% -$523K 0.16% 126
2015
Q3 		$903K Buy
+16,045
New +$1.1M 1.02% 33
2015
Q2 		– Sell
-15,079
Closed -$1.27M – 125
2015
Q1 		$1.27M Buy
15,079
+4,009
+36% +$422K 1.25% 32
2014
Q4 		$1.33M Buy
+11,070
New +$1.59M 1.19% 33

Other funds holding ESV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Argent Trust's ESV Position: Q2 2017 in Review

Argent Trust sold out of Ensco Rowan plc (ESV) in Q2 2017, closing a stake of 6,569 shares — an estimated $235K sold.

Argent Trust first reported a position in ESV in Q4 2014 and held it in 9 quarters. The position peaked at $1.33M in Q4 2014. 315 funds tracked by Wall St. Rank hold ESV as of Q2 2017.

  • Argent Trust reported no remaining Ensco Rowan plc position as of Q2 2017 after selling out during the quarter.
  • Argent Trust sold 6,569 Ensco Rowan plc shares in Q2 2017, an estimated $235K.
  • Argent Trust first reported a position in Ensco Rowan plc in Q4 2014 and held it in 9 quarters.
  • Argent Trust's Ensco Rowan plc position peaked at $1.33M in Q4 2014.
  • 315 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q2 2017.

Based on Argent Trust's 13F filing for Q2 2017, filed 10 Aug 2017.