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
-80,000
Closed -$682K – 5186
2019
Q2 		$682K Buy
80,000
+78,750
+6,300% +$910K ﹤0.01% 2251
2019
Q1 		$79K Sell
1,250
-68,725
-98% -$1.2M ﹤0.01% 3169
2018
Q4 		$996K Buy
69,975
+9,400
+16% +$242K ﹤0.01% 1889
2018
Q3 		$2.04M Hold
60,575
– – ﹤0.01% 1660
2018
Q2 		$1.76M Hold
60,575
– – ﹤0.01% 1705
2018
Q1 		$1.06M Sell
60,575
-875
-1% -$19.3K ﹤0.01% 1891
2017
Q4 		$1.45M Buy
61,450
+12,500
+26% +$277K ﹤0.01% 1762
2017
Q3 		$1.17M Buy
48,950
+48,825
+39,060% +$974K ﹤0.01% 1903
2017
Q2 		$3K Buy
+125
New +$3.59K ﹤0.01% 4002
2017
Q1 		– Sell
-3,500
Closed -$135K – 4374
2016
Q4 		$135K Sell
3,500
-47,500
-93% -$1.7M ﹤0.01% 2695
2016
Q3 		$1.73M Buy
51,000
+47,500
+1,357% +$1.62M ﹤0.01% 1577
2016
Q2 		$136K Buy
+3,500
New +$145K ﹤0.01% 2668
2016
Q1 		– Sell
-350
Closed -$22K – 4656
2015
Q4 		$22K Hold
350
– – ﹤0.01% 3366
2015
Q3 		$20K Hold
350
– – ﹤0.01% 3263
2015
Q2 		$31K Hold
350
– – ﹤0.01% 3162
2015
Q1 		$29K Hold
350
– – ﹤0.01% 3139
2014
Q4 		$42K Hold
350
– – ﹤0.01% 3112
2014
Q3 		$58K Hold
350
– – ﹤0.01% 3085
2014
Q2 		$78K Hold
350
– – ﹤0.01% 2988
2014
Q1 		$74K Sell
350
-125
-26% -$26.1K ﹤0.01% 2948
2013
Q4 		$109K Buy
475
+350
+280% +$80.8K ﹤0.01% 2505
2013
Q3 		$27K Buy
+125
New +$28.7K ﹤0.01% 3100

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 $8.83B AUM 38.5% 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.