MA
ESV

MUFG Americas’s Ensco Rowan plc ESV Stock Holding History

MUFG Americas’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
2017
Q1 		– Sell
-6,983
Closed -$271K – 1230
2016
Q4 		$271K Buy
+6,983
New +$250K 0.01% 413
2015
Q2 		– Sell
-694
Closed -$58K – 1357
2015
Q1 		$58K Sell
694
-1,394
-67% -$147K ﹤0.01% 643
2014
Q4 		$250K Sell
2,088
-1,858
-47% -$266K 0.01% 459
2014
Q3 		$652K Buy
3,946
+403
+11% +$79.9K 0.02% 339
2014
Q2 		$788K Buy
3,543
+53
+2% +$11K 0.03% 328
2014
Q1 		$737K Buy
3,490
+454
+15% +$95K 0.02% 327
2013
Q4 		$694K Buy
3,036
+1,911
+170% +$441K 0.02% 328
2013
Q3 		$241K Sell
1,125
-13,319
-92% -$3.05M 0.01% 474
2013
Q2 		$3.36M Buy
+14,444
New +$3.4M 0.07% 268

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

MUFG Americas's ESV Position: Q1 2017 in Review

MUFG Americas sold out of Ensco Rowan plc (ESV) in Q1 2017, closing a stake of 6,983 shares — an estimated $271K sold.

MUFG Americas first reported a position in ESV in Q2 2013 and held it in 9 quarters. The position peaked at $3.36M in Q2 2013. 337 funds tracked by Wall St. Rank hold ESV as of Q1 2017.

  • MUFG Americas reported no remaining Ensco Rowan plc position as of Q1 2017 after selling out during the quarter.
  • MUFG Americas sold 6,983 Ensco Rowan plc shares in Q1 2017, an estimated $271K.
  • MUFG Americas first reported a position in Ensco Rowan plc in Q2 2013 and held it in 9 quarters.
  • MUFG Americas's Ensco Rowan plc position peaked at $3.36M in Q2 2013.
  • 337 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q1 2017.

Based on MUFG Americas's 13F filing for Q1 2017, filed 4 May 2017.