Calton & Associates’s Ensco Rowan plc ESV Stock Holding History

Calton & Associates’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
2018 Q1	–	Sell	-50	Closed	-$1K	–	1524
2017 Q4	$1K	Buy	+50	New	+$1.11K	﹤0.01%	1471

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

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

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

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

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

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

MAM

Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return

CGT

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

CIM

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

Calton & Associates's ESV Position: Q1 2018 in Review

Calton & Associates sold out of Ensco Rowan plc (ESV) in Q1 2018, closing a stake of 50 shares — an estimated $1K sold.

Calton & Associates first reported a position in ESV in Q4 2017 and held it in 1 quarter. The position peaked at $1K in Q4 2017. 309 funds tracked by Wall St. Rank hold ESV as of Q1 2018.

Calton & Associates reported no remaining Ensco Rowan plc position as of Q1 2018 after selling out during the quarter.
Calton & Associates sold 50 Ensco Rowan plc shares in Q1 2018, an estimated $1K.
Calton & Associates first reported a position in Ensco Rowan plc in Q4 2017 and held it in 1 quarter.
Calton & Associates's Ensco Rowan plc position peaked at $1K in Q4 2017.
309 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q1 2018.

Based on Calton & Associates's 13F filing for Q1 2018, filed 17 Apr 2018.