GT
ESV

Glenmede Trust’s Ensco Rowan plc ESV Stock Holding History

Glenmede 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
-1,824
Closed -$15K – 3237
2019
Q2 		$15K Buy
1,824
+999
+121% +$11.5K ﹤0.01% 2207
2019
Q1 		$12K Hold
825
– – ﹤0.01% 2303
2018
Q4 		$11K Buy
+825
New +$21.3K ﹤0.01% 2252
2018
Q3 		– Sell
-836
Closed -$24K – 2004
2018
Q2 		$24K Sell
836
-120
-13% -$2.94K ﹤0.01% 1672
2018
Q1 		$21K Hold
956
– – ﹤0.01% 1941
2017
Q4 		$21K Buy
956
+922
+2,712% +$20.4K ﹤0.01% 1941
2017
Q3 		$0 Sell
34
-69
-67% -$1.38K ﹤0.01% 2987
2017
Q2 		$3K Hold
103
– – ﹤0.01% 2455
2017
Q1 		$3K Sell
103
-151
-59% -$6.13K ﹤0.01% 2455
2016
Q4 		$9K Buy
254
+29
+13% +$1.04K ﹤0.01% 2142
2016
Q3 		$6K Buy
225
+8
+4% +$272 ﹤0.01% 2247
2016
Q2 		$8K Buy
217
+115
+113% +$4.78K ﹤0.01% 2160
2016
Q1 		$3K Sell
102
-25,496
-100% -$1.04M ﹤0.01% 2360
2015
Q4 		$1.57M Sell
25,598
-14
-0.1% -$915 0.01% 664
2015
Q3 		$1.44M Sell
25,612
-3,252
-11% -$224K 0.01% 664
2015
Q2 		$2.57M Sell
28,864
-119,259
-81% -$11.6M 0.02% 526
2015
Q1 		$12.5M Buy
148,123
+133,669
+925% +$14.1M 0.09% 321
2014
Q4 		$1.73M Sell
14,454
-23,195
-62% -$3.33M 0.01% 608
2014
Q3 		$6.22M Sell
37,649
-34,642
-48% -$6.87M 0.05% 386
2014
Q2 		$16.1M Sell
72,291
-1,027
-1% -$213K 0.14% 219
2014
Q1 		$15.5M Buy
73,318
+1,054
+1% +$220K 0.14% 203
2013
Q4 		$16.5M Sell
72,264
-2,491
-3% -$575K 0.17% 136
2013
Q3 		$16.1M Buy
74,755
+7,547
+11% +$1.73M 0.19% 122
2013
Q2 		$15.6M Buy
+67,208
New +$15.8M 0.19% 107

Other funds holding ESV

HP
Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $3.04B AUM 22.4% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.65B AUM 41.77% 1-Year Est. Return

Glenmede Trust's ESV Position: Q3 2019 in Review

Glenmede Trust sold out of Ensco Rowan plc (ESV) in Q3 2019, closing a stake of 1,824 shares — an estimated $15K sold.

Glenmede Trust first reported a position in ESV in Q2 2013 and held it in 24 quarters. The position peaked at $16.5M in Q4 2013. 8 funds tracked by Wall St. Rank hold ESV as of Q3 2019.

  • Glenmede Trust reported no remaining Ensco Rowan plc position as of Q3 2019 after selling out during the quarter.
  • Glenmede Trust sold 1,824 Ensco Rowan plc shares in Q3 2019, an estimated $15K.
  • Glenmede Trust first reported a position in Ensco Rowan plc in Q2 2013 and held it in 24 quarters.
  • Glenmede Trust's Ensco Rowan plc position peaked at $16.5M in Q4 2013.
  • 8 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2019.

Based on Glenmede Trust's 13F filing for Q3 2019, filed 14 Nov 2019.