Bartlett & Co’s Ensco Rowan plc ESV Stock Holding History

Bartlett & Co’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 Q3	–	Sell	-400	Closed	-$8K	–	700
2017 Q2	$8K	Hold	400	–	–	﹤0.01%	603
2017 Q1	$14K	Hold	400	–	–	﹤0.01%	575
2016 Q4	$16K	Hold	400	–	–	﹤0.01%	564
2016 Q3	$14K	Hold	400	–	–	﹤0.01%	580
2016 Q2	$16K	Hold	400	–	–	﹤0.01%	573
2016 Q1	$17K	Hold	400	–	–	﹤0.01%	554
2015 Q4	$25K	Sell	400 -100	-20%	-$6.54K	﹤0.01%	519
2015 Q3	$28K	Hold	500	–	–	﹤0.01%	496
2015 Q2	$45K	Hold	500	–	–	﹤0.01%	446
2015 Q1	$42K	Sell	500 -864	-63%	-$91K	﹤0.01%	459
2014 Q4	$163K	Sell	1,364 -25	-2%	-$3.58K	0.01%	273
2014 Q3	$230K	Buy	1,389 +56	+4%	+$11.1K	0.01%	243
2014 Q2	$296K	Sell	1,333 -69	-5%	-$14.3K	0.01%	231
2014 Q1	$296K	Sell	1,402 -75	-5%	-$15.7K	0.01%	230
2013 Q4	$338K	Buy	1,477 +15	+1%	+$3.46K	0.02%	219
2013 Q3	$314K	Sell	1,462 -12	-0.8%	-$2.75K	0.02%	218
2013 Q2	$343K	Buy	+1,474	New	+$347K	0.02%	204

Other funds holding ESV

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

ACPU

Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

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

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

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

CGT

Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

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

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Bartlett & Co's ESV Position: Q3 2017 in Review

Bartlett & Co sold out of Ensco Rowan plc (ESV) in Q3 2017, closing a stake of 400 shares — an estimated $8K sold.

Bartlett & Co first reported a position in ESV in Q2 2013 and held it in 17 quarters. The position peaked at $343K in Q2 2013. 303 funds tracked by Wall St. Rank hold ESV as of Q3 2017.

Bartlett & Co reported no remaining Ensco Rowan plc position as of Q3 2017 after selling out during the quarter.
Bartlett & Co sold 400 Ensco Rowan plc shares in Q3 2017, an estimated $8K.
Bartlett & Co first reported a position in Ensco Rowan plc in Q2 2013 and held it in 17 quarters.
Bartlett & Co's Ensco Rowan plc position peaked at $343K in Q2 2013.
303 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2017.

Based on Bartlett & Co's 13F filing for Q3 2017, filed 23 Oct 2017.