EA
ESV

Edge Advisors’s Ensco Rowan plc ESV Stock Holding History

Edge Advisors’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
Q1 		– Sell
-14
Closed – – 1036
2016
Q4 		$0 Buy
+14
New +$502 ﹤0.01% 913

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Edge Advisors's ESV Position: Q1 2017 in Review

Edge Advisors sold out of Ensco Rowan plc (ESV) in Q1 2017, closing a stake of 14 shares.

Edge Advisors first reported a position in ESV in Q4 2016 and held it in 1 quarter. The position peaked at $0 in Q4 2016. 337 funds tracked by Wall St. Rank hold ESV as of Q1 2017.

  • Edge Advisors reported no remaining Ensco Rowan plc position as of Q1 2017 after selling out during the quarter.
  • Edge Advisors sold 14 Ensco Rowan plc shares in Q1 2017.
  • Edge Advisors first reported a position in Ensco Rowan plc in Q4 2016 and held it in 1 quarter.
  • Edge Advisors's Ensco Rowan plc position peaked at $0 in Q4 2016.
  • 337 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q1 2017.

Based on Edge Advisors's 13F filing for Q1 2017, filed 27 Oct 2017.