Bar Harbor Wealth Management’s Ensco Rowan plc ESV Stock Holding History

Bar Harbor Wealth Management’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 Q1	–	Sell	-2,737	Closed	-$107K	–	365
2016 Q4	$107K	Sell	2,737 -41	-1%	-$1.47K	0.01%	347
2016 Q3	$94K	Buy	2,778 +130	+5%	+$4.42K	0.01%	341
2016 Q2	$103K	Hold	2,648	–	–	0.01%	317
2016 Q1	$110K	Sell	2,648 -11	-0.4%	-$449	0.01%	304
2015 Q4	$164K	Hold	2,659	–	–	0.02%	285
2015 Q3	$150K	Buy	2,659 +229	+9%	+$15.8K	0.02%	278
2015 Q2	$216K	Buy	+2,430	New	+$236K	0.03%	271

Other funds holding ESV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bar Harbor Wealth Management's ESV Position: Q1 2017 in Review

Bar Harbor Wealth Management sold out of Ensco Rowan plc (ESV) in Q1 2017, closing a stake of 2,737 shares — an estimated $107K sold.

Bar Harbor Wealth Management first reported a position in ESV in Q2 2015 and held it in 7 quarters. The position peaked at $216K in Q2 2015. 337 funds tracked by Wall St. Rank hold ESV as of Q1 2017.

Bar Harbor Wealth Management reported no remaining Ensco Rowan plc position as of Q1 2017 after selling out during the quarter.
Bar Harbor Wealth Management sold 2,737 Ensco Rowan plc shares in Q1 2017, an estimated $107K.
Bar Harbor Wealth Management first reported a position in Ensco Rowan plc in Q2 2015 and held it in 7 quarters.
Bar Harbor Wealth Management's Ensco Rowan plc position peaked at $216K in Q2 2015.
337 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q1 2017.

Based on Bar Harbor Wealth Management's 13F filing for Q1 2017, filed 7 Apr 2017.