MassMutual Private Wealth & Trust’s Ensco Rowan plc ESV Stock Holding History

MassMutual Private Wealth & 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 Q2	–	Sell	-28	Closed	-$436	–	877
2019 Q1	$436	Hold	28	–	–	﹤0.01%	820
2018 Q4	$395	Hold	28	–	–	﹤0.01%	942
2018 Q3	$937	Hold	28	–	–	﹤0.01%	902
2018 Q2	$806	Hold	28	–	–	﹤0.01%	1030
2018 Q1	$487	Buy	+28	New	+$618	﹤0.01%	944
2015 Q4	–	Sell	-40	Closed	-$2.61K	–	1045
2015 Q3	$6.61K	Buy	+40	New	+$2.75K	﹤0.01%	583
2015 Q1	–	Sell	-36	Closed	-$4.31K	–	799
2014 Q4	$4.31K	Buy	+36	New	+$5.16K	﹤0.01%	515
2014 Q1	–	Sell	-6	Closed	-$1.25K	–	657
2013 Q4	$1.31K	Buy	+6	New	+$1.39K	﹤0.01%	452

Other funds holding ESV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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 New York $1.66T AUM 25.57% 1-Year Est. Return

MassMutual Private Wealth & Trust's ESV Position: Q2 2019 in Review

MassMutual Private Wealth & Trust sold out of Ensco Rowan plc (ESV) in Q2 2019, closing a stake of 28 shares — an estimated $436 sold.

MassMutual Private Wealth & Trust first reported a position in ESV in Q4 2013 and held it in 8 quarters. The position peaked at $6.61K in Q3 2015. 239 funds tracked by Wall St. Rank hold ESV as of Q2 2019.

MassMutual Private Wealth & Trust reported no remaining Ensco Rowan plc position as of Q2 2019 after selling out during the quarter.
MassMutual Private Wealth & Trust sold 28 Ensco Rowan plc shares in Q2 2019, an estimated $436.
MassMutual Private Wealth & Trust first reported a position in Ensco Rowan plc in Q4 2013 and held it in 8 quarters.
MassMutual Private Wealth & Trust's Ensco Rowan plc position peaked at $6.61K in Q3 2015.
239 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q2 2019.

Based on MassMutual Private Wealth & Trust's 13F filing for Q2 2019, filed 14 Aug 2019.