FANJ
ESV

Financial Architects (New Jersey)’s Ensco Rowan plc ESV Stock Holding History

Financial Architects (New Jersey)’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
Q1 		– Sell
-100
Closed -$2K – 1683
2017
Q4 		$2K Sell
100
-525
-84% -$11.6K ﹤0.01% 1433
2017
Q3 		$15K Hold
625
– – ﹤0.01% 1039
2017
Q2 		$13K Buy
625
+225
+56% +$6.46K ﹤0.01% 1084
2017
Q1 		$14K Sell
400
-650
-62% -$26.4K ﹤0.01% 1060
2016
Q4 		$41K Sell
1,050
-700
-40% -$25.1K 0.01% 622
2016
Q3 		$60K Buy
1,750
+275
+19% +$9.36K 0.02% 526
2016
Q2 		$57K Buy
+1,475
New +$61.3K 0.02% 509
2015
Q2 		– Sell
-63
Closed -$5K – 1297
2015
Q1 		$5K Hold
63
– – ﹤0.01% 904
2014
Q4 		$7K Sell
63
-65
-51% -$9.32K ﹤0.01% 775
2014
Q3 		$21K Buy
+128
New +$25.4K 0.01% 467
2013
Q4 		– Sell
-128
Closed -$27K – 729
2013
Q3 		$27K Hold
128
– – 0.02% 331
2013
Q2 		$30K Buy
+128
New +$30.1K 0.02% 300

Other funds holding ESV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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

Financial Architects (New Jersey)'s ESV Position: Q1 2018 in Review

Financial Architects (New Jersey) sold out of Ensco Rowan plc (ESV) in Q1 2018, closing a stake of 100 shares — an estimated $2K sold.

Financial Architects (New Jersey) first reported a position in ESV in Q2 2013 and held it in 12 quarters. The position peaked at $60K in Q3 2016. 309 funds tracked by Wall St. Rank hold ESV as of Q1 2018.

  • Financial Architects (New Jersey) reported no remaining Ensco Rowan plc position as of Q1 2018 after selling out during the quarter.
  • Financial Architects (New Jersey) sold 100 Ensco Rowan plc shares in Q1 2018, an estimated $2K.
  • Financial Architects (New Jersey) first reported a position in Ensco Rowan plc in Q2 2013 and held it in 12 quarters.
  • Financial Architects (New Jersey)'s Ensco Rowan plc position peaked at $60K in Q3 2016.
  • 309 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q1 2018.

Based on Financial Architects (New Jersey)'s 13F filing for Q1 2018, filed 23 Apr 2018.