CFG
ESV

Citizens Financial Group’s Ensco Rowan plc ESV Stock Holding History

Citizens Financial Group’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
Q2 		– Sell
-217
Closed -$3K – 875
2019
Q1 		$3K Buy
+217
New +$3.78K ﹤0.01% 666
2018
Q1 		– Sell
-21
Closed -$1K – 550
2017
Q4 		$1K Hold
21
– – ﹤0.01% 504
2017
Q3 		$1K Hold
21
– – ﹤0.01% 506
2017
Q2 		$0 Hold
21
– – ﹤0.01% 642
2017
Q1 		$1K Hold
21
– – ﹤0.01% 620
2016
Q4 		$1K Hold
21
– – ﹤0.01% 636
2016
Q3 		$1K Hold
21
– – ﹤0.01% 654
2016
Q2 		$1K Hold
21
– – ﹤0.01% 663
2016
Q1 		$1K Buy
+21
New +$857 ﹤0.01% 657

Other funds holding ESV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
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
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citizens Financial Group's ESV Position: Q2 2019 in Review

Citizens Financial Group sold out of Ensco Rowan plc (ESV) in Q2 2019, closing a stake of 217 shares — an estimated $3K sold.

Citizens Financial Group first reported a position in ESV in Q1 2016 and held it in 9 quarters. The position peaked at $3K in Q1 2019. 239 funds tracked by Wall St. Rank hold ESV as of Q2 2019.

  • Citizens Financial Group reported no remaining Ensco Rowan plc position as of Q2 2019 after selling out during the quarter.
  • Citizens Financial Group sold 217 Ensco Rowan plc shares in Q2 2019, an estimated $3K.
  • Citizens Financial Group first reported a position in Ensco Rowan plc in Q1 2016 and held it in 9 quarters.
  • Citizens Financial Group's Ensco Rowan plc position peaked at $3K in Q1 2019.
  • 239 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q2 2019.

Based on Citizens Financial Group's 13F filing for Q2 2019, filed 9 Aug 2019.