NewEdge Advisors’s Ensco Rowan plc ESV Stock Holding History

NewEdge Advisors’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	-13,962	Closed	-$119K	–	850
2019 Q2	$119K	Buy	13,962 +6,667	+91%	+$77K	0.01%	631
2019 Q1	$115K	Sell	7,295 -55	-0.7%	-$959	0.01%	648
2018 Q4	$105	Buy	7,350 +1,805	+33%	+$46.5K	0.01%	608
2018 Q3	$187K	Buy	+5,545	New	+$159K	0.01%	621
2018 Q2	–	Sell	-5,295	Closed	-$92K	–	571
2018 Q1	$92K	Hold	5,295	–	–	0.01%	482
2017 Q4	$150K	Hold	5,295	–	–	0.02%	394
2017 Q3	$119K	Hold	5,295	–	–	0.02%	368
2017 Q2	$107K	Buy	+5,295	New	+$152K	0.02%	407

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

NewEdge Advisors's ESV Position: Q3 2019 in Review

NewEdge Advisors sold out of Ensco Rowan plc (ESV) in Q3 2019, closing a stake of 13,962 shares — an estimated $119K sold.

NewEdge Advisors first reported a position in ESV in Q2 2017 and held it in 8 quarters. The position peaked at $187K in Q3 2018. 8 funds tracked by Wall St. Rank hold ESV as of Q3 2019.

NewEdge Advisors reported no remaining Ensco Rowan plc position as of Q3 2019 after selling out during the quarter.
NewEdge Advisors sold 13,962 Ensco Rowan plc shares in Q3 2019, an estimated $119K.
NewEdge Advisors first reported a position in Ensco Rowan plc in Q2 2017 and held it in 8 quarters.
NewEdge Advisors's Ensco Rowan plc position peaked at $187K in Q3 2018.
8 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2019.

Based on NewEdge Advisors's 13F filing for Q3 2019, filed 6 Nov 2019.