MIM
ESV

Montgomery Investment Management’s Ensco Rowan plc ESV Stock Holding History

Montgomery Investment 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
-13,899
Closed -$119K – 94
2019
Q2 		$119K Buy
13,899
+350
+3% +$4.04K 0.05% 87
2019
Q1 		$213K Hold
13,549
– – 0.1% 87
2018
Q4 		$193K Sell
13,549
-150
-1% -$3.87K 0.1% 86
2018
Q3 		$462K Hold
13,699
– – 0.19% 71
2018
Q2 		$398K Hold
13,699
– – 0.16% 71
2018
Q1 		$240K Sell
13,699
-275
-2% -$6.07K 0.1% 86
2017
Q4 		$331K Buy
13,974
+425
+3% +$9.42K 0.13% 80
2017
Q3 		$323K Sell
13,549
-750
-5% -$15K 0.14% 77
2017
Q2 		$295K Sell
14,299
-1,400
-9% -$40.2K 0.14% 78
2017
Q1 		$562K Sell
15,699
-788
-5% -$32K 0.24% 62
2016
Q4 		$641K Sell
16,487
-7,150
-30% -$256K 0.28% 59
2016
Q3 		$804K Buy
23,637
+4,303
+22% +$146K 0.38% 53
2016
Q2 		$750K Sell
19,334
-500
-3% -$20.8K 0.36% 55
2016
Q1 		$823K Sell
19,834
-200
-1% -$8.16K 0.47% 46
2015
Q4 		$1.23M Buy
20,034
+800
+4% +$52.3K 0.7% 37
2015
Q3 		$1.08M Sell
19,234
-258
-1% -$17.8K 0.64% 38
2015
Q2 		$1.74M Buy
19,492
+4,008
+26% +$390K 0.89% 28
2015
Q1 		$1.3M Sell
15,484
-162
-1% -$17.1K 0.66% 38
2014
Q4 		$1.88M Buy
15,646
+6,670
+74% +$956K 0.9% 27
2014
Q3 		$1.48M Buy
8,976
+762
+9% +$151K 1.02% 25
2014
Q2 		$1.83M Sell
8,214
-250
-3% -$51.7K 1.4% 20
2014
Q1 		$1.79M Sell
8,464
-100
-1% -$20.9K 1.45% 20
2013
Q4 		$1.96M Sell
8,564
-5,006
-37% -$1.16M 1.6% 19
2013
Q3 		$2.92M Buy
13,570
+125
+0.9% +$28.7K 1.59% 19
2013
Q2 		$3.13M Buy
+13,445
New +$3.16M 1.71% 18

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 $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

Montgomery Investment Management's ESV Position: Q3 2019 in Review

Montgomery Investment Management sold out of Ensco Rowan plc (ESV) in Q3 2019, closing a stake of 13,899 shares — an estimated $119K sold.

Montgomery Investment Management first reported a position in ESV in Q2 2013 and held it in 25 quarters. The position peaked at $3.13M in Q2 2013. 8 funds tracked by Wall St. Rank hold ESV as of Q3 2019.

  • Montgomery Investment Management reported no remaining Ensco Rowan plc position as of Q3 2019 after selling out during the quarter.
  • Montgomery Investment Management sold 13,899 Ensco Rowan plc shares in Q3 2019, an estimated $119K.
  • Montgomery Investment Management first reported a position in Ensco Rowan plc in Q2 2013 and held it in 25 quarters.
  • Montgomery Investment Management's Ensco Rowan plc position peaked at $3.13M in Q2 2013.
  • 8 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2019.

Based on Montgomery Investment Management's 13F filing for Q3 2019, filed 8 Nov 2019.