CBT
ESV

Capital Bank & Trust’s Ensco Rowan plc ESV Stock Holding History

Capital Bank & Trust’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
-23,378
Closed -$199K – 879
2019
Q2 		$199K Sell
23,378
-306,820
-93% -$3.54M ﹤0.01% 293
2019
Q1 		$5.24M Buy
330,198
+85,677
+35% +$1.49M 0.07% 145
2018
Q4 		$3.48M Sell
244,521
-42,242
-15% -$1.09M 0.05% 147
2018
Q3 		$9.68M Buy
286,763
+107,890
+60% +$3.09M 0.12% 118
2018
Q2 		$5.19M Buy
178,873
+107,440
+150% +$2.63M 0.07% 142
2018
Q1 		$1.25M Sell
71,433
-2,695
-4% -$59.5K 0.02% 175
2017
Q4 		$1.75M Sell
74,128
-99,930
-57% -$2.21M 0.02% 170
2017
Q3 		$4.16M Buy
174,058
+92
+0.1% +$1.84K 0.05% 147
2017
Q2 		$3.59M Buy
+173,966
New +$5M 0.05% 152

Other funds holding ESV

HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 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 $2.76B AUM 19.4% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return

Capital Bank & Trust's ESV Position: Q3 2019 in Review

Capital Bank & Trust sold out of Ensco Rowan plc (ESV) in Q3 2019, closing a stake of 23,378 shares — an estimated $199K sold.

Capital Bank & Trust first reported a position in ESV in Q2 2017 and held it in 9 quarters. The position peaked at $9.68M in Q3 2018. 8 funds tracked by Wall St. Rank hold ESV as of Q3 2019.

  • Capital Bank & Trust reported no remaining Ensco Rowan plc position as of Q3 2019 after selling out during the quarter.
  • Capital Bank & Trust sold 23,378 Ensco Rowan plc shares in Q3 2019, an estimated $199K.
  • Capital Bank & Trust first reported a position in Ensco Rowan plc in Q2 2017 and held it in 9 quarters.
  • Capital Bank & Trust's Ensco Rowan plc position peaked at $9.68M in Q3 2018.
  • 8 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2019.

Based on Capital Bank & Trust's 13F filing for Q3 2019, filed 14 Nov 2019.