MOTCO’s Ensco Rowan plc ESV Stock Holding History

MOTCO’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	-30	Closed	–	–	798
2019 Q2	$0	Buy	+30	New	+$347	﹤0.01%	857
2017 Q2	–	Sell	-588	Closed	-$21K	–	670
2017 Q1	$21K	Hold	588	–	–	﹤0.01%	412
2016 Q4	$23K	Buy	+588	New	+$21.1K	﹤0.01%	401

Other funds holding ESV

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

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 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

MOTCO's ESV Position: Q3 2019 in Review

MOTCO sold out of Ensco Rowan plc (ESV) in Q3 2019, closing a stake of 30 shares.

MOTCO first reported a position in ESV in Q4 2016 and held it in 3 quarters. The position peaked at $23K in Q4 2016. 8 funds tracked by Wall St. Rank hold ESV as of Q3 2019.

MOTCO reported no remaining Ensco Rowan plc position as of Q3 2019 after selling out during the quarter.
MOTCO sold 30 Ensco Rowan plc shares in Q3 2019.
MOTCO first reported a position in Ensco Rowan plc in Q4 2016 and held it in 3 quarters.
MOTCO's Ensco Rowan plc position peaked at $23K in Q4 2016.
8 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2019.

Based on MOTCO's 13F filing for Q3 2019, filed 5 Nov 2019.