Comerica Bank
ESV

Comerica Bank’s Ensco Rowan plc ESV Stock Holding History

Comerica Bank’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
-110,502
Closed -$873K – 2337
2019
Q2 		$873K Buy
110,502
+41,979
+61% +$485K 0.01% 1617
2019
Q1 		$1.09M Buy
68,523
+862
+1% +$15K 0.01% 1526
2018
Q4 		$1.23M Buy
67,661
+1,532
+2% +$39.5K 0.01% 1422
2018
Q3 		$2.05M Sell
66,129
-12,865
-16% -$368K 0.02% 1127
2018
Q2 		$2.26M Sell
78,994
-12,782
-14% -$313K 0.02% 1183
2018
Q1 		$2.22M Sell
91,776
-2,627
-3% -$58K 0.02% 1160
2017
Q4 		$2.51M Buy
94,403
+29,218
+45% +$647K 0.02% 1123
2017
Q3 		$1.41M Buy
65,185
+425
+0.7% +$8.48K 0.01% 1435
2017
Q2 		$1.39M Buy
64,760
+191
+0.3% +$5.49K 0.01% 1405
2017
Q1 		$2.06M Buy
64,569
+2,810
+5% +$114K 0.02% 1195
2016
Q4 		$2.79M Buy
61,759
+3,719
+6% +$133K 0.02% 975
2016
Q3 		$1.94M Buy
58,040
+593
+1% +$20.2K 0.02% 1099
2016
Q2 		$2.06M Buy
57,447
+38,800
+208% +$1.61M 0.02% 1040
2016
Q1 		$738K Buy
18,647
+1,178
+7% +$48.1K 0.01% 1610
2015
Q4 		$894K Buy
17,469
+576
+3% +$37.6K 0.01% 1475
2015
Q3 		$951K Sell
16,893
-15,919
-49% -$1.1M 0.01% 1473
2015
Q2 		$2.92M Buy
32,812
+15,490
+89% +$1.51M 0.01% 1288
2015
Q1 		$1.46M Sell
17,322
-19,850
-53% -$2.09M 0.01% 1274
2014
Q4 		$4.45M Buy
37,172
+17,965
+94% +$2.58M 0.02% 993
2014
Q3 		$3.17M Sell
19,207
-1,480
-7% -$293K 0.03% 739
2014
Q2 		$4.6M Sell
20,687
-593
-3% -$123K 0.04% 523
2014
Q1 		$4.49M Sell
21,280
-5,121
-19% -$1.07M 0.03% 599
2013
Q4 		$6.04M Sell
26,401
-4,798
-15% -$1.11M 0.05% 424
2013
Q3 		$6.71M Sell
31,199
-143
-0.5% -$32.8K 0.05% 426
2013
Q2 		$7.29M Buy
+31,342
New +$7.37M 0.06% 323

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

Comerica Bank's ESV Position: Q3 2019 in Review

Comerica Bank sold out of Ensco Rowan plc (ESV) in Q3 2019, closing a stake of 110,502 shares — an estimated $873K sold.

Comerica Bank first reported a position in ESV in Q2 2013 and held it in 25 quarters. The position peaked at $7.29M in Q2 2013. 8 funds tracked by Wall St. Rank hold ESV as of Q3 2019.

  • Comerica Bank reported no remaining Ensco Rowan plc position as of Q3 2019 after selling out during the quarter.
  • Comerica Bank sold 110,502 Ensco Rowan plc shares in Q3 2019, an estimated $873K.
  • Comerica Bank first reported a position in Ensco Rowan plc in Q2 2013 and held it in 25 quarters.
  • Comerica Bank's Ensco Rowan plc position peaked at $7.29M in Q2 2013.
  • 8 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2019.

Based on Comerica Bank's 13F filing for Q3 2019, filed 31 Oct 2019.