KeyBank National Association
ESV

KeyBank National Association’s Ensco Rowan plc ESV Stock Holding History

KeyBank National Association’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
2018
Q4 		– Sell
-16,895
Closed -$570K – 1090
2018
Q3 		$570K Buy
+16,895
New +$483K ﹤0.01% 738
2015
Q1 		– Sell
-3,242
Closed -$388K – 1282
2014
Q4 		$388K Sell
3,242
-1,145
-26% -$164K ﹤0.01% 943
2014
Q3 		$725K Sell
4,387
-403
-8% -$79.9K 0.01% 728
2014
Q2 		$1.06M Sell
4,790
-1,037
-18% -$215K 0.01% 638
2014
Q1 		$1.23M Sell
5,827
-175
-3% -$36.6K 0.01% 573
2013
Q4 		$1.37M Sell
6,002
-6
-0.1% -$1.39K 0.01% 532
2013
Q3 		$1.29M Sell
6,008
-1,685
-22% -$386K 0.01% 533
2013
Q2 		$1.79M Buy
+7,693
New +$1.81M 0.01% 659

Other funds holding ESV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 26.1% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

KeyBank National Association's ESV Position: Q4 2018 in Review

KeyBank National Association sold out of Ensco Rowan plc (ESV) in Q4 2018, closing a stake of 16,895 shares — an estimated $570K sold.

KeyBank National Association first reported a position in ESV in Q2 2013 and held it in 8 quarters. The position peaked at $1.79M in Q2 2013. 324 funds tracked by Wall St. Rank hold ESV as of Q4 2018.

  • KeyBank National Association reported no remaining Ensco Rowan plc position as of Q4 2018 after selling out during the quarter.
  • KeyBank National Association sold 16,895 Ensco Rowan plc shares in Q4 2018, an estimated $570K.
  • KeyBank National Association first reported a position in Ensco Rowan plc in Q2 2013 and held it in 8 quarters.
  • KeyBank National Association's Ensco Rowan plc position peaked at $1.79M in Q2 2013.
  • 324 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q4 2018.

Based on KeyBank National Association's 13F filing for Q4 2018, filed 30 Jan 2019.