Mitsubishi UFJ Trust & Banking
ESV

Mitsubishi UFJ Trust & Banking’s Ensco Rowan plc ESV Stock Holding History

Mitsubishi UFJ Trust & Banking’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
-5,706
Closed -$90K – 861
2019
Q1 		$90K Sell
5,706
-1,023
-15% -$17.8K ﹤0.01% 800
2018
Q4 		$96K Hold
6,729
– – ﹤0.01% 784
2018
Q3 		$227K Sell
6,729
-183
-3% -$5.23K ﹤0.01% 786
2018
Q2 		$201K Sell
6,912
-1,144
-14% -$28K ﹤0.01% 789
2018
Q1 		$141K Buy
8,056
+3,807
+90% +$84K ﹤0.01% 799
2017
Q4 		$100K Hold
4,249
– – ﹤0.01% 799
2017
Q3 		$101K Hold
4,249
– – ﹤0.01% 790
2017
Q2 		$88K Hold
4,249
– – ﹤0.01% 783
2017
Q1 		$152K Sell
4,249
-1,520
-26% -$61.7K ﹤0.01% 775
2016
Q4 		$224K Hold
5,769
– – ﹤0.01% 774
2016
Q3 		$196K Sell
5,769
-247
-4% -$8.4K ﹤0.01% 770
2016
Q2 		$234K Buy
6,016
+448
+8% +$18.6K ﹤0.01% 764
2016
Q1 		$231K Sell
5,568
-112,159
-95% -$4.58M ﹤0.01% 765
2015
Q4 		$7.25M Buy
117,727
+7,187
+7% +$470K 0.02% 652
2015
Q3 		$6.23M Buy
110,540
+815
+0.7% +$56.1K 0.02% 658
2015
Q2 		$9.77M Sell
109,725
-2,945
-3% -$287K 0.02% 638
2015
Q1 		$9.5M Buy
112,670
+3,579
+3% +$377K 0.02% 627
2014
Q4 		$13.1M Sell
109,091
-154,640
-59% -$22.2M 0.03% 570
2014
Q3 		$43.6M Sell
263,731
-21,982
-8% -$4.36M 0.11% 233
2014
Q2 		$63.5M Sell
285,713
-21,215
-7% -$4.39M 0.15% 169
2014
Q1 		$64.8M Buy
306,928
+45,720
+18% +$9.56M 0.16% 155
2013
Q4 		$59.7M Buy
261,208
+15,438
+6% +$3.56M 0.15% 164
2013
Q3 		$52.8M Buy
245,770
+86,302
+54% +$19.8M 0.14% 168
2013
Q2 		$37.1M Buy
+159,468
New +$37.5M 0.1% 236

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

Mitsubishi UFJ Trust & Banking's ESV Position: Q2 2019 in Review

Mitsubishi UFJ Trust & Banking sold out of Ensco Rowan plc (ESV) in Q2 2019, closing a stake of 5,706 shares — an estimated $90K sold.

Mitsubishi UFJ Trust & Banking first reported a position in ESV in Q2 2013 and held it in 24 quarters. The position peaked at $64.8M in Q1 2014. 239 funds tracked by Wall St. Rank hold ESV as of Q2 2019.

  • Mitsubishi UFJ Trust & Banking reported no remaining Ensco Rowan plc position as of Q2 2019 after selling out during the quarter.
  • Mitsubishi UFJ Trust & Banking sold 5,706 Ensco Rowan plc shares in Q2 2019, an estimated $90K.
  • Mitsubishi UFJ Trust & Banking first reported a position in Ensco Rowan plc in Q2 2013 and held it in 24 quarters.
  • Mitsubishi UFJ Trust & Banking's Ensco Rowan plc position peaked at $64.8M in Q1 2014.
  • 239 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q2 2019.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q2 2019, filed 7 Aug 2019.