M&T Bank
ESV

M&T Bank’s Ensco Rowan plc ESV Stock Holding History

M&T Bank’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
Q2 		– Sell
-4,814
Closed -$76K – 1713
2019
Q1 		$76K Sell
4,814
-1,804
-27% -$31.5K ﹤0.01% 1506
2018
Q4 		$94K Sell
6,618
-5,159
-44% -$133K ﹤0.01% 1353
2018
Q3 		$397K Sell
11,777
-10,597
-47% -$303K ﹤0.01% 1095
2018
Q2 		$650K Buy
22,374
+9,484
+74% +$232K ﹤0.01% 910
2018
Q1 		$227K Buy
12,890
+1,012
+9% +$22.3K ﹤0.01% 1375
2017
Q4 		$281K Sell
11,878
-2,742
-19% -$60.8K ﹤0.01% 1267
2017
Q3 		$349K Sell
14,620
-465
-3% -$9.28K ﹤0.01% 1150
2017
Q2 		$311K Sell
15,085
-4,937
-25% -$142K ﹤0.01% 1194
2017
Q1 		$717K Sell
20,022
-1,377
-6% -$55.9K ﹤0.01% 868
2016
Q4 		$832K Buy
21,399
+183
+0.9% +$6.56K 0.01% 839
2016
Q3 		$722K Buy
21,216
+4,635
+28% +$158K ﹤0.01% 915
2016
Q2 		$642K Buy
16,581
+651
+4% +$27K ﹤0.01% 936
2016
Q1 		$661K Sell
15,930
-4,113
-21% -$168K ﹤0.01% 937
2015
Q4 		$1.23M Sell
20,043
-3,563
-15% -$233K 0.01% 719
2015
Q3 		$1.33M Buy
23,606
+909
+4% +$62.6K 0.01% 713
2015
Q2 		$2.02M Sell
22,697
-965
-4% -$93.9K 0.01% 630
2015
Q1 		$1.99M Buy
23,662
+208
+0.9% +$21.9K 0.01% 619
2014
Q4 		$2.81M Buy
23,454
+144
+0.6% +$20.6K 0.02% 526
2014
Q3 		$3.85M Buy
23,310
+23,272
+61,242% +$4.61M 0.02% 446
2014
Q2 		$8K Hold
38
– – ﹤0.01% 965
2014
Q1 		$8K Hold
38
– – ﹤0.01% 963
2013
Q4 		$9K Hold
38
– – ﹤0.01% 931
2013
Q3 		$8K Hold
38
– – ﹤0.01% 884
2013
Q2 		$9K Buy
+38
New +$8.93K ﹤0.01% 863

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

M&T Bank's ESV Position: Q2 2019 in Review

M&T Bank sold out of Ensco Rowan plc (ESV) in Q2 2019, closing a stake of 4,814 shares — an estimated $76K sold.

M&T Bank first reported a position in ESV in Q2 2013 and held it in 24 quarters. The position peaked at $3.85M in Q3 2014. 239 funds tracked by Wall St. Rank hold ESV as of Q2 2019.

  • M&T Bank reported no remaining Ensco Rowan plc position as of Q2 2019 after selling out during the quarter.
  • M&T Bank sold 4,814 Ensco Rowan plc shares in Q2 2019, an estimated $76K.
  • M&T Bank first reported a position in Ensco Rowan plc in Q2 2013 and held it in 24 quarters.
  • M&T Bank's Ensco Rowan plc position peaked at $3.85M in Q3 2014.
  • 239 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q2 2019.

Based on M&T Bank's 13F filing for Q2 2019, filed 12 Aug 2019.