FDCDDQ
ESV

Federation des caisses Desjardins du Quebec’s Ensco Rowan plc ESV Stock Holding History

Federation des caisses Desjardins du Quebec’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
-8,426
Closed -$71.9K – 2376
2019
Q2 		$71.9K Sell
8,426
-612
-7% -$7.07K ﹤0.01% 1389
2019
Q1 		$142K Hold
9,038
– – ﹤0.01% 1073
2018
Q4 		$129K Buy
9,038
+609
+7% +$15.7K ﹤0.01% 1082
2018
Q3 		$285K Sell
8,429
-4,524
-35% -$129K ﹤0.01% 937
2018
Q2 		$376K Sell
12,953
-138
-1% -$3.38K 0.01% 822
2018
Q1 		$230K Buy
13,091
+4,594
+54% +$101K ﹤0.01% 969
2017
Q4 		$201K Sell
8,497
-927
-10% -$20.5K ﹤0.01% 1036
2017
Q3 		$225K Buy
9,424
+7,075
+301% +$141K ﹤0.01% 989
2017
Q2 		$48.5K Buy
2,349
+308
+15% +$8.85K ﹤0.01% 1383
2017
Q1 		$73K Buy
+2,041
New +$82.8K ﹤0.01% 1083

Other funds holding ESV

HP
Hosking Partners London, United Kingdom $3.01B AUM 83.99% 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

Federation des caisses Desjardins du Quebec's ESV Position: Q3 2019 in Review

Federation des caisses Desjardins du Quebec sold out of Ensco Rowan plc (ESV) in Q3 2019, closing a stake of 8,426 shares — an estimated $71.9K sold.

Federation des caisses Desjardins du Quebec first reported a position in ESV in Q1 2017 and held it in 10 quarters. The position peaked at $376K in Q2 2018. 8 funds tracked by Wall St. Rank hold ESV as of Q3 2019.

  • Federation des caisses Desjardins du Quebec reported no remaining Ensco Rowan plc position as of Q3 2019 after selling out during the quarter.
  • Federation des caisses Desjardins du Quebec sold 8,426 Ensco Rowan plc shares in Q3 2019, an estimated $71.9K.
  • Federation des caisses Desjardins du Quebec first reported a position in Ensco Rowan plc in Q1 2017 and held it in 10 quarters.
  • Federation des caisses Desjardins du Quebec's Ensco Rowan plc position peaked at $376K in Q2 2018.
  • 8 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2019.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q3 2019, filed 30 Aug 2024.