MFW
ESV

Mosaic Family Wealth’s Ensco Rowan plc ESV Stock Holding History

Mosaic Family Wealth’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
2018
Q3 		– Sell
-88
Closed -$3K – 714
2018
Q2 		$3K Sell
88
-125
-59% -$3.06K ﹤0.01% 627
2018
Q1 		$4K Hold
213
– – ﹤0.01% 608
2017
Q4 		$5K Hold
213
– – ﹤0.01% 601
2017
Q3 		$5K Buy
+213
New +$4.25K ﹤0.01% 731
2016
Q1 		– Sell
-75
Closed -$4K – 873
2015
Q4 		$4K Buy
+75
New +$4.9K ﹤0.01% 627

Other funds holding ESV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 26.1% 1-Year Est. Return

Mosaic Family Wealth's ESV Position: Q3 2018 in Review

Mosaic Family Wealth sold out of Ensco Rowan plc (ESV) in Q3 2018, closing a stake of 88 shares — an estimated $3K sold.

Mosaic Family Wealth first reported a position in ESV in Q4 2015 and held it in 5 quarters. The position peaked at $5K in Q4 2017. 336 funds tracked by Wall St. Rank hold ESV as of Q3 2018.

  • Mosaic Family Wealth reported no remaining Ensco Rowan plc position as of Q3 2018 after selling out during the quarter.
  • Mosaic Family Wealth sold 88 Ensco Rowan plc shares in Q3 2018, an estimated $3K.
  • Mosaic Family Wealth first reported a position in Ensco Rowan plc in Q4 2015 and held it in 5 quarters.
  • Mosaic Family Wealth's Ensco Rowan plc position peaked at $5K in Q4 2017.
  • 336 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2018.

Based on Mosaic Family Wealth's 13F filing for Q3 2018, filed 14 Nov 2018.