First Trust Advisors
ESV

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

First Trust 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
Q3 		– Sell
-279,164
Closed -$5.76M – 2552
2017
Q2 		$5.76M Buy
279,164
+188,812
+209% +$5.42M 0.02% 968
2017
Q1 		$3.23M Sell
90,352
-185,600
-67% -$7.53M 0.01% 1229
2016
Q4 		$10.7M Buy
275,952
+45,507
+20% +$1.63M 0.03% 723
2016
Q3 		$7.83M Sell
230,445
-154,505
-40% -$5.26M 0.02% 813
2016
Q2 		$15M Buy
384,950
+271,052
+238% +$11.3M 0.05% 530
2016
Q1 		$4.72M Buy
+113,898
New +$4.65M 0.02% 953
2015
Q2 		– Sell
-261,121
Closed -$22M – 2358
2015
Q1 		$22M Buy
261,121
+65,173
+33% +$6.86M 0.06% 373
2014
Q4 		$23.5M Buy
195,948
+52,061
+36% +$7.46M 0.08% 344
2014
Q3 		$23.8M Buy
143,887
+20,374
+16% +$4.04M 0.09% 270
2014
Q2 		$27.5M Buy
123,513
+47,753
+63% +$9.88M 0.11% 238
2014
Q1 		$16M Buy
75,760
+14,523
+24% +$3.04M 0.07% 433
2013
Q4 		$14M Buy
61,237
+30,775
+101% +$7.11M 0.07% 443
2013
Q3 		$6.55M Buy
30,462
+1,613
+6% +$370K 0.04% 730
2013
Q2 		$6.71M Buy
+28,849
New +$6.78M 0.04% 607

Other funds holding ESV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

First Trust Advisors's ESV Position: Q3 2017 in Review

First Trust Advisors sold out of Ensco Rowan plc (ESV) in Q3 2017, closing a stake of 279,164 shares — an estimated $5.76M sold.

First Trust Advisors first reported a position in ESV in Q2 2013 and held it in 14 quarters. The position peaked at $27.5M in Q2 2014. 303 funds tracked by Wall St. Rank hold ESV as of Q3 2017.

  • First Trust Advisors reported no remaining Ensco Rowan plc position as of Q3 2017 after selling out during the quarter.
  • First Trust Advisors sold 279,164 Ensco Rowan plc shares in Q3 2017, an estimated $5.76M.
  • First Trust Advisors first reported a position in Ensco Rowan plc in Q2 2013 and held it in 14 quarters.
  • First Trust Advisors's Ensco Rowan plc position peaked at $27.5M in Q2 2014.
  • 303 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2017.

Based on First Trust Advisors's 13F filing for Q3 2017, filed 24 Oct 2017.