Bank of Montreal
ESV

Bank of Montreal’s Ensco Rowan plc ESV Stock Holding History

Bank of Montreal’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
-324,547
Closed -$2.77M – 5185
2019
Q2 		$2.77M Buy
324,547
+163,333
+101% +$1.89M ﹤0.01% 1491
2019
Q1 		$10.1M Buy
161,214
+22,021
+16% +$384K 0.01% 844
2018
Q4 		$1.98M Buy
139,193
+10,550
+8% +$272K ﹤0.01% 1518
2018
Q3 		$4.34M Sell
128,643
-9,000
-7% -$257K ﹤0.01% 1267
2018
Q2 		$4M Buy
137,643
+1,020
+0.7% +$25K ﹤0.01% 1291
2018
Q1 		$2.4M Sell
136,623
-461
-0.3% -$10.2K ﹤0.01% 1493
2017
Q4 		$3.24M Buy
137,084
+44,144
+47% +$978K ﹤0.01% 1345
2017
Q3 		$2.22M Buy
92,940
+41,578
+81% +$830K ﹤0.01% 1572
2017
Q2 		$1.06M Sell
51,362
-20,083
-28% -$577K ﹤0.01% 1952
2017
Q1 		$2.56M Buy
71,445
+34,597
+94% +$1.4M ﹤0.01% 1402
2016
Q4 		$1.42M Sell
36,848
-82,032
-69% -$2.94M ﹤0.01% 1739
2016
Q3 		$4.04M Buy
118,880
+111,045
+1,417% +$3.78M ﹤0.01% 1189
2016
Q2 		$305K Sell
7,835
-798
-9% -$33.1K ﹤0.01% 2276
2016
Q1 		$358K Sell
8,633
-9,794
-53% -$400K ﹤0.01% 2178
2015
Q4 		$1.13M Sell
18,427
-14,923
-45% -$975K ﹤0.01% 1655
2015
Q3 		$1.88M Sell
33,350
-25,497
-43% -$1.76M ﹤0.01% 1323
2015
Q2 		$5.24M Sell
58,847
-32,058
-35% -$3.12M 0.01% 1045
2015
Q1 		$7.66M Sell
90,905
-21,059
-19% -$2.22M 0.01% 906
2014
Q4 		$13.4M Buy
111,964
+20,457
+22% +$2.93M 0.02% 655
2014
Q3 		$15.1M Buy
91,507
+38,980
+74% +$7.73M 0.02% 614
2014
Q2 		$11.7M Buy
52,527
+7,252
+16% +$1.5M 0.01% 745
2014
Q1 		$9.56M Buy
45,275
+5,607
+14% +$1.17M 0.01% 687
2013
Q4 		$9.07M Buy
39,668
+19,593
+98% +$4.52M 0.01% 624
2013
Q3 		$4.32M Sell
20,075
-20,148
-50% -$4.62M 0.01% 830
2013
Q2 		$9.35M Buy
+40,223
New +$9.46M 0.02% 512

Other funds holding ESV

HP
Hosking Partners London, United Kingdom $3.01B AUM 83.99% 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 $3.04B AUM 22.4% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return

Bank of Montreal's ESV Position: Q3 2019 in Review

Bank of Montreal sold out of Ensco Rowan plc (ESV) in Q3 2019, closing a stake of 324,547 shares — an estimated $2.77M sold.

Bank of Montreal first reported a position in ESV in Q2 2013 and held it in 25 quarters. The position peaked at $15.1M in Q3 2014. 8 funds tracked by Wall St. Rank hold ESV as of Q3 2019.

  • Bank of Montreal reported no remaining Ensco Rowan plc position as of Q3 2019 after selling out during the quarter.
  • Bank of Montreal sold 324,547 Ensco Rowan plc shares in Q3 2019, an estimated $2.77M.
  • Bank of Montreal first reported a position in Ensco Rowan plc in Q2 2013 and held it in 25 quarters.
  • Bank of Montreal's Ensco Rowan plc position peaked at $15.1M in Q3 2014.
  • 8 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2019.

Based on Bank of Montreal's 13F filing for Q3 2019, filed 8 Nov 2019.