MAM
ESV

Meeder Asset Management’s Ensco Rowan plc ESV Stock Holding History

Meeder 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
-7,082
Closed -$60K – 2370
2019
Q2 		$60K Buy
+7,082
New +$81.8K ﹤0.01% 900
2017
Q3 		– Sell
-92
Closed -$2K – 1876
2017
Q2 		$2K Sell
92
-4,591
-98% -$132K ﹤0.01% 1490
2017
Q1 		$167K Sell
4,683
-5,531
-54% -$224K 0.01% 519
2016
Q4 		$397K Buy
10,214
+1,116
+12% +$40K 0.04% 406
2016
Q3 		$309K Sell
9,098
-109
-1% -$3.71K 0.03% 490
2016
Q2 		$357K Sell
9,207
-15
-0.2% -$623 0.03% 487
2016
Q1 		$382K Buy
9,222
+3,788
+70% +$155K 0.04% 466
2015
Q4 		$335K Sell
5,434
-274
-5% -$17.9K 0.03% 444
2015
Q3 		$321K Hold
5,708
– – 0.03% 456
2015
Q2 		$509K Sell
5,708
-27
-0.5% -$2.63K 0.05% 337
2015
Q1 		$483K Buy
+5,735
New +$604K 0.05% 361
2014
Q1 		– Sell
-5,740
Closed -$1.31M – 413
2013
Q4 		$1.31M Hold
5,740
– – 0.22% 111
2013
Q3 		$1.23M Hold
5,740
– – 0.23% 98
2013
Q2 		$1.33M Buy
+5,740
New +$1.35M 0.26% 100

Other funds holding ESV

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

Meeder Asset Management's ESV Position: Q3 2019 in Review

Meeder Asset Management sold out of Ensco Rowan plc (ESV) in Q3 2019, closing a stake of 7,082 shares — an estimated $60K sold.

Meeder Asset Management first reported a position in ESV in Q2 2013 and held it in 14 quarters. The position peaked at $1.33M in Q2 2013. 8 funds tracked by Wall St. Rank hold ESV as of Q3 2019.

  • Meeder Asset Management reported no remaining Ensco Rowan plc position as of Q3 2019 after selling out during the quarter.
  • Meeder Asset Management sold 7,082 Ensco Rowan plc shares in Q3 2019, an estimated $60K.
  • Meeder Asset Management first reported a position in Ensco Rowan plc in Q2 2013 and held it in 14 quarters.
  • Meeder Asset Management's Ensco Rowan plc position peaked at $1.33M in Q2 2013.
  • 8 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2019.

Based on Meeder Asset Management's 13F filing for Q3 2019, filed 17 Oct 2019.