Global Trust Asset Management’s Ensco Rowan plc ESV Stock Holding History

Global Trust Asset Management’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	-25	Closed	–	–	465
2019 Q2	$0	Hold	25	–	–	﹤0.01%	471
2019 Q1	$0	Hold	25	–	–	﹤0.01%	479
2018 Q4	$0	Hold	25	–	–	﹤0.01%	484
2018 Q3	$1K	Hold	25	–	–	﹤0.01%	430
2018 Q2	$1K	Hold	25	–	–	﹤0.01%	389
2018 Q1	$0	Hold	25	–	–	﹤0.01%	414
2017 Q4	$1K	Buy	+25	New	+$554	﹤0.01%	380

Other funds holding ESV

Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

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 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

Global Trust Asset Management's ESV Position: Q3 2019 in Review

Global Trust Asset Management sold out of Ensco Rowan plc (ESV) in Q3 2019, closing a stake of 25 shares.

Global Trust Asset Management first reported a position in ESV in Q4 2017 and held it in 7 quarters. The position peaked at $1K in Q3 2018. 8 funds tracked by Wall St. Rank hold ESV as of Q3 2019.

Global Trust Asset Management reported no remaining Ensco Rowan plc position as of Q3 2019 after selling out during the quarter.
Global Trust Asset Management sold 25 Ensco Rowan plc shares in Q3 2019.
Global Trust Asset Management first reported a position in Ensco Rowan plc in Q4 2017 and held it in 7 quarters.
Global Trust Asset Management's Ensco Rowan plc position peaked at $1K in Q3 2018.
8 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2019.

Based on Global Trust Asset Management's 13F filing for Q3 2019, filed 15 Oct 2019.