Corbenic Partners’s Ensco Rowan plc ESV Stock Holding History

Corbenic Partners’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 Q4	$0	Hold	10	–	–	﹤0.01%	268
2017 Q3	$0	Hold	10	–	–	﹤0.01%	278
2017 Q2	$0	Hold	10	–	–	﹤0.01%	214
2017 Q1	$0	Hold	10	–	–	﹤0.01%	231
2016 Q4	$0	Hold	10	–	–	﹤0.01%	229
2016 Q3	$0	Hold	10	–	–	﹤0.01%	239
2016 Q2	$0	Hold	10	–	–	﹤0.01%	205
2016 Q1	$0	Hold	10	–	–	﹤0.01%	209
2015 Q4	$1K	Hold	10	–	–	﹤0.01%	187
2015 Q3	$1K	Hold	10	–	–	﹤0.01%	168
2015 Q2	$1K	Sell	10 -15,115	-100%	-$1.47M	﹤0.01%	146
2015 Q1	$1.27M	Buy	15,125 +1,306	+9%	+$138K	1.03%	17
2014 Q4	$1.66M	Buy	+13,819	New	+$1.98M	1.22%	16

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

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

MAM

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Corbenic Partners's ESV Position: Q4 2017 in Review

Corbenic Partners held its Ensco Rowan plc (ESV) position steady in Q4 2017 at 10 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #268.

Corbenic Partners first reported a position in ESV in Q4 2014 and has held it in 13 quarters since. The position peaked at $1.66M in Q4 2014. 324 funds tracked by Wall St. Rank hold ESV as of Q4 2017.

Corbenic Partners held 10 shares of Ensco Rowan plc worth $0 as of Q4 2017.
Corbenic Partners left its Ensco Rowan plc share count unchanged in Q4 2017.
Ensco Rowan plc made up ﹤0.01% of Corbenic Partners's portfolio in Q4 2017, its #268 holding.
Corbenic Partners first reported a position in Ensco Rowan plc in Q4 2014 and has held it in 13 quarters since.
Corbenic Partners's Ensco Rowan plc position peaked at $1.66M in Q4 2014.
324 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q4 2017.

Based on Corbenic Partners's 13F filing for Q4 2017, filed 25 Jan 2018.