FMT
ESV

First Mercantile Trust’s Ensco Rowan plc ESV Stock Holding History

First Mercantile Trust’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
-11,551
Closed -$99K – 975
2019
Q2 		$99K Buy
11,551
+3,419
+42% +$39.5K 0.01% 644
2019
Q1 		$128K Buy
8,132
+763
+10% +$13.3K 0.03% 591
2018
Q4 		$105K Buy
7,369
+1,220
+20% +$31.4K 0.03% 641
2018
Q3 		$208K Buy
6,149
+4,699
+324% +$134K 0.04% 501
2018
Q2 		$42K Buy
+1,450
New +$35.5K 0.01% 834
2017
Q2 		– Sell
-3,844
Closed -$138K – 891
2017
Q1 		$138K Sell
3,844
-181
-4% -$7.34K 0.02% 673
2016
Q4 		$156K Sell
4,025
-850
-17% -$30.5K 0.02% 638
2016
Q3 		$166K Sell
4,875
-1,431
-23% -$48.7K 0.02% 642
2016
Q2 		$245K Buy
+6,306
New +$262K 0.03% 580
2016
Q1 		– Sell
-11,394
Closed -$701K – 1003
2015
Q4 		$701K Sell
11,394
-606
-5% -$39.6K 0.07% 333
2015
Q3 		$676K Sell
12,000
-819
-6% -$56.4K 0.07% 353
2015
Q2 		$1.14M Buy
12,819
+1,394
+12% +$136K 0.1% 281
2015
Q1 		$963K Buy
11,425
+2,111
+23% +$222K 0.08% 323
2014
Q4 		$1.12M Buy
9,314
+455
+5% +$65.2K 0.09% 282
2014
Q3 		$1.46M Buy
8,859
+7,182
+428% +$1.42M 0.12% 214
2014
Q2 		$373K Buy
1,677
+10
+0.6% +$2.07K 0.03% 591
2014
Q1 		$352K Sell
1,667
-7,260
-81% -$1.52M 0.03% 679
2013
Q4 		$2.04M Sell
8,927
-71
-0.8% -$16.4K 0.16% 158
2013
Q3 		$1.94M Sell
8,998
-310
-3% -$71.1K 0.16% 161
2013
Q2 		$2.16M Buy
+9,308
New +$2.19M 0.19% 140

Other funds holding ESV

HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 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

First Mercantile Trust's ESV Position: Q3 2019 in Review

First Mercantile Trust sold out of Ensco Rowan plc (ESV) in Q3 2019, closing a stake of 11,551 shares — an estimated $99K sold.

First Mercantile Trust first reported a position in ESV in Q2 2013 and held it in 20 quarters. The position peaked at $2.16M in Q2 2013. 8 funds tracked by Wall St. Rank hold ESV as of Q3 2019.

  • First Mercantile Trust reported no remaining Ensco Rowan plc position as of Q3 2019 after selling out during the quarter.
  • First Mercantile Trust sold 11,551 Ensco Rowan plc shares in Q3 2019, an estimated $99K.
  • First Mercantile Trust first reported a position in Ensco Rowan plc in Q2 2013 and held it in 20 quarters.
  • First Mercantile Trust's Ensco Rowan plc position peaked at $2.16M in Q2 2013.
  • 8 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2019.

Based on First Mercantile Trust's 13F filing for Q3 2019, filed 1 Nov 2019.