Fifth Third Bancorp
ESV

Fifth Third Bancorp’s Ensco Rowan plc ESV Stock Holding History

Fifth Third Bancorp’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
2018
Q2 		– Sell
-375
Closed -$7K – 2443
2018
Q1 		$7K Hold
375
– – ﹤0.01% 2009
2017
Q4 		$9K Sell
375
-388
-51% -$8.6K ﹤0.01% 1875
2017
Q3 		$18K Hold
763
– – ﹤0.01% 1633
2017
Q2 		$16K Hold
763
– – ﹤0.01% 1615
2017
Q1 		$27K Hold
763
– – ﹤0.01% 1493
2016
Q4 		$30K Hold
763
– – ﹤0.01% 1504
2016
Q3 		$26K Sell
763
-760
-50% -$25.9K ﹤0.01% 1546
2016
Q2 		$59K Buy
1,523
+696
+84% +$28.9K ﹤0.01% 1236
2016
Q1 		$34K Sell
827
-220
-21% -$8.98K ﹤0.01% 1468
2015
Q4 		$64K Sell
1,047
-203
-16% -$13.3K ﹤0.01% 1298
2015
Q3 		$70K Sell
1,250
-384
-24% -$26.4K ﹤0.01% 1285
2015
Q2 		$146K Buy
1,634
+339
+26% +$33K ﹤0.01% 1073
2015
Q1 		$109K Buy
1,295
+22
+2% +$2.32K ﹤0.01% 1165
2014
Q4 		$152K Buy
1,273
+375
+42% +$53.8K ﹤0.01% 1028
2014
Q3 		$148K Buy
898
+182
+25% +$36.1K ﹤0.01% 1044
2014
Q2 		$159K Buy
716
+250
+54% +$51.7K ﹤0.01% 1027
2014
Q1 		$98K Buy
466
+268
+135% +$56.1K ﹤0.01% 1175
2013
Q4 		$45K Sell
198
-197
-50% -$45.5K ﹤0.01% 1378
2013
Q3 		$85K Sell
395
-18,207
-98% -$4.17M ﹤0.01% 1099
2013
Q2 		$4.32M Buy
+18,602
New +$4.37M 0.05% 302

Other funds holding ESV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fifth Third Bancorp's ESV Position: Q2 2018 in Review

Fifth Third Bancorp sold out of Ensco Rowan plc (ESV) in Q2 2018, closing a stake of 375 shares — an estimated $7K sold.

Fifth Third Bancorp first reported a position in ESV in Q2 2013 and held it in 20 quarters. The position peaked at $4.32M in Q2 2013. 319 funds tracked by Wall St. Rank hold ESV as of Q2 2018.

  • Fifth Third Bancorp reported no remaining Ensco Rowan plc position as of Q2 2018 after selling out during the quarter.
  • Fifth Third Bancorp sold 375 Ensco Rowan plc shares in Q2 2018, an estimated $7K.
  • Fifth Third Bancorp first reported a position in Ensco Rowan plc in Q2 2013 and held it in 20 quarters.
  • Fifth Third Bancorp's Ensco Rowan plc position peaked at $4.32M in Q2 2013.
  • 319 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q2 2018.

Based on Fifth Third Bancorp's 13F filing for Q2 2018, filed 14 Aug 2018.