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 $5.72T AUM 30.48% 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 $427B AUM 29.17% 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 $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 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 $481B AUM 30.42% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return