Northern Trust
ESV

Northern Trust’s Ensco Rowan plc ESV Stock Holding History

Northern Trust’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
-1,916,962
Closed -$16.4M – 4363
2019
Q2 		$16.4M Buy
1,916,962
+1,295,995
+209% +$15M ﹤0.01% 1822
2019
Q1 		$9.76M Sell
620,967
-62,975
-9% -$1.1M ﹤0.01% 2159
2018
Q4 		$9.74M Sell
683,942
-838,043
-55% -$21.6M ﹤0.01% 2100
2018
Q3 		$51.4M Sell
1,521,985
-135,883
-8% -$3.89M 0.01% 1008
2018
Q2 		$48.1M Sell
1,657,868
-920,187
-36% -$22.5M 0.01% 1045
2018
Q1 		$45.3M Buy
2,578,055
+30,295
+1% +$668K 0.01% 1064
2017
Q4 		$60.2M Buy
2,547,760
+515,163
+25% +$11.4M 0.02% 840
2017
Q3 		$48.5M Buy
2,032,597
+122,398
+6% +$2.44M 0.01% 968
2017
Q2 		$39.4M Buy
1,910,199
+1,175,927
+160% +$33.8M 0.01% 1124
2017
Q1 		$26.3M Buy
734,272
+36,774
+5% +$1.49M 0.01% 1433
2016
Q4 		$27.1M Sell
697,498
-11,842
-2% -$424K 0.01% 1378
2016
Q3 		$24.1M Buy
709,340
+6,203
+0.9% +$211K 0.01% 1442
2016
Q2 		$27.3M Buy
703,137
+140,620
+25% +$5.84M 0.01% 1264
2016
Q1 		$24.3M Sell
562,517
-210,213
-27% -$8.58M 0.01% 1346
2015
Q4 		$47.6M Sell
772,730
-10,354
-1% -$677K 0.02% 832
2015
Q3 		$44.1M Buy
783,084
+61,980
+9% +$4.27M 0.01% 893
2015
Q2 		$64.2M Buy
721,104
+103,403
+17% +$10.1M 0.02% 695
2015
Q1 		$52.1M Sell
617,701
-31,435
-5% -$3.31M 0.02% 832
2014
Q4 		$77.8M Sell
649,136
-51,549
-7% -$7.39M 0.02% 594
2014
Q3 		$116M Sell
700,685
-14,771
-2% -$2.93M 0.04% 436
2014
Q2 		$159M Sell
715,456
-3,609
-0.5% -$747K 0.05% 352
2014
Q1 		$152M Buy
719,065
+13,352
+2% +$2.79M 0.05% 373
2013
Q4 		$161M Buy
705,713
+9,834
+1% +$2.27M 0.05% 344
2013
Q3 		$150M Sell
695,879
-25,561
-4% -$5.86M 0.05% 346
2013
Q2 		$168M Buy
+721,440
New +$170M 0.06% 313

Other funds holding ESV

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

Northern Trust's ESV Position: Q3 2019 in Review

Northern Trust sold out of Ensco Rowan plc (ESV) in Q3 2019, closing a stake of 1,916,962 shares — an estimated $16.4M sold.

Northern Trust first reported a position in ESV in Q2 2013 and held it in 25 quarters. The position peaked at $168M in Q2 2013. 8 funds tracked by Wall St. Rank hold ESV as of Q3 2019.

  • Northern Trust reported no remaining Ensco Rowan plc position as of Q3 2019 after selling out during the quarter.
  • Northern Trust sold 1,916,962 Ensco Rowan plc shares in Q3 2019, an estimated $16.4M.
  • Northern Trust first reported a position in Ensco Rowan plc in Q2 2013 and held it in 25 quarters.
  • Northern Trust's Ensco Rowan plc position peaked at $168M in Q2 2013.
  • 8 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2019.

Based on Northern Trust's 13F filing for Q3 2019, filed 13 Nov 2019.