MERSOM
ESV

Municipal Employees' Retirement System of Michigan’s Ensco Rowan plc ESV Stock Holding History

Municipal Employees' Retirement System of Michigan’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
-36,394
Closed -$310K – 1710
2019
Q2 		$310K Buy
36,394
+16,609
+84% +$192K 0.02% 1267
2019
Q1 		$311K Sell
19,785
-6,478
-25% -$113K 0.02% 1233
2018
Q4 		$374K Buy
+26,263
New +$677K 0.02% 1147
2018
Q2 		$744K Sell
25,610
-7,170
-22% -$176K 0.04% 756
2018
Q1 		$576K Hold
32,780
– – 0.03% 1064
2017
Q4 		$775K Buy
32,780
+9,802
+43% +$217K 0.04% 841
2017
Q3 		$549K Sell
22,978
-5,632
-20% -$112K 0.03% 1056
2017
Q2 		$591K Sell
28,610
-6,508
-19% -$187K 0.03% 915
2017
Q1 		$1.26M Buy
35,118
+558
+2% +$22.6K 0.06% 530
2016
Q4 		$1.34M Buy
34,560
+745
+2% +$26.7K 0.07% 478
2016
Q3 		$1.15M Buy
33,815
+477
+1% +$16.2K 0.06% 513
2016
Q2 		$1.29M Buy
33,338
+31,543
+1,757% +$1.31M 0.07% 430
2016
Q1 		$74K Buy
1,795
+17
+1% +$694 ﹤0.01% 1651
2015
Q4 		$109K Buy
1,778
+33
+2% +$2.16K 0.01% 1521
2015
Q3 		$98K Hold
1,745
– – 0.01% 1539
2015
Q2 		$155K Buy
1,745
+20
+1% +$1.95K 0.01% 1430
2015
Q1 		$145K Sell
1,725
-300
-15% -$31.6K 0.01% 1439
2014
Q4 		$243K Hold
2,025
– – 0.02% 1349
2014
Q3 		$335K Buy
2,025
+25
+1% +$4.96K 0.03% 1062
2014
Q2 		$445K Hold
2,000
– – 0.03% 889
2014
Q1 		$422K Buy
2,000
+75
+4% +$15.7K 0.03% 909
2013
Q4 		$440K Hold
1,925
– – 0.04% 661
2013
Q3 		$414K Buy
+1,925
New +$441K 0.06% 546

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 $8.83B AUM 38.5% 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 $3.04B AUM 22.4% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's ESV Position: Q3 2019 in Review

Municipal Employees' Retirement System of Michigan sold out of Ensco Rowan plc (ESV) in Q3 2019, closing a stake of 36,394 shares — an estimated $310K sold.

Municipal Employees' Retirement System of Michigan first reported a position in ESV in Q3 2013 and held it in 23 quarters. The position peaked at $1.34M in Q4 2016. 8 funds tracked by Wall St. Rank hold ESV as of Q3 2019.

  • Municipal Employees' Retirement System of Michigan reported no remaining Ensco Rowan plc position as of Q3 2019 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 36,394 Ensco Rowan plc shares in Q3 2019, an estimated $310K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Ensco Rowan plc in Q3 2013 and held it in 23 quarters.
  • Municipal Employees' Retirement System of Michigan's Ensco Rowan plc position peaked at $1.34M in Q4 2016.
  • 8 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2019.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q3 2019, filed 29 Oct 2019.