MLICM
ESV

Metropolitan Life Insurance Company (MetLife)’s Ensco Rowan plc ESV Stock Holding History

Metropolitan Life Insurance Company (MetLife)’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
-51,514
Closed -$439K – 2694
2019
Q2 		$439K Buy
51,514
+22,918
+80% +$265K 0.01% 1387
2019
Q1 		$450K Hold
28,596
– – 0.01% 1373
2018
Q4 		$407K Buy
28,596
+76
+0.3% +$1.96K 0.01% 1326
2018
Q3 		$963K Buy
+28,520
New +$816K 0.02% 958
2014
Q3 		– Sell
-32,265
Closed -$7.11M – 2826
2014
Q2 		$7.11M Sell
32,265
-1,683
-5% -$348K 0.05% 385
2014
Q1 		$7.17M Sell
33,948
-551
-2% -$115K 0.05% 384
2013
Q4 		$7.89M Sell
34,499
-736
-2% -$170K 0.06% 352
2013
Q3 		$7.58M Sell
35,235
-158
-0.4% -$36.2K 0.06% 344
2013
Q2 		$8.23M Buy
+35,393
New +$8.32M 0.07% 306

Other funds holding ESV

HP
Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 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 $3.04B AUM 22.4% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return

Metropolitan Life Insurance Company (MetLife)'s ESV Position: Q3 2019 in Review

Metropolitan Life Insurance Company (MetLife) sold out of Ensco Rowan plc (ESV) in Q3 2019, closing a stake of 51,514 shares — an estimated $439K sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in ESV in Q2 2013 and held it in 9 quarters. The position peaked at $8.23M in Q2 2013. 8 funds tracked by Wall St. Rank hold ESV as of Q3 2019.

  • Metropolitan Life Insurance Company (MetLife) reported no remaining Ensco Rowan plc position as of Q3 2019 after selling out during the quarter.
  • Metropolitan Life Insurance Company (MetLife) sold 51,514 Ensco Rowan plc shares in Q3 2019, an estimated $439K.
  • Metropolitan Life Insurance Company (MetLife) first reported a position in Ensco Rowan plc in Q2 2013 and held it in 9 quarters.
  • Metropolitan Life Insurance Company (MetLife)'s Ensco Rowan plc position peaked at $8.23M in Q2 2013.
  • 8 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2019.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q3 2019, filed 14 Nov 2019.