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
2016 Q3	–	Sell	-430,150	Closed	-$16.7M	–	4381
2016 Q2	$16.7M	Buy	+430,150	New	+$17.9M	0.02%	602
2016 Q1	–	Sell	-62,250	Closed	-$3.83M	–	4655
2015 Q4	$3.83M	Buy	62,250 +61,900	+17,686%	+$4.05M	﹤0.01%	1095
2015 Q3	$20K	Hold	350	–	–	﹤0.01%	3262
2015 Q2	$31K	Hold	350	–	–	﹤0.01%	3161
2015 Q1	$29K	Hold	350	–	–	﹤0.01%	3138
2014 Q4	$42K	Hold	350	–	–	﹤0.01%	3111
2014 Q3	$58K	Hold	350	–	–	﹤0.01%	3084
2014 Q2	$78K	Hold	350	–	–	﹤0.01%	2987
2014 Q1	$74K	Hold	350	–	–	﹤0.01%	2947
2013 Q4	$80K	Buy	350 +225	+180%	+$51.9K	﹤0.01%	2648
2013 Q3	$27K	Hold	125	–	–	﹤0.01%	3099
2013 Q2	$29K	Buy	+125	New	+$29.4K	﹤0.01%	2949

Other funds holding ESV

Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return

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

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 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 $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.