PNC Financial Services Group
ESV

PNC Financial Services Group’s Ensco Rowan plc ESV Stock Holding History

PNC Financial Services Group’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
-56,210
Closed -$479K – 4248
2019
Q2 		$479K Buy
56,210
+50,803
+940% +$587K ﹤0.01% 1650
2019
Q1 		$86K Buy
5,407
+464
+9% +$8.09K ﹤0.01% 2650
2018
Q4 		$71K Sell
4,943
-634
-11% -$16.3K ﹤0.01% 2673
2018
Q3 		$189K Sell
5,577
-124
-2% -$3.55K ﹤0.01% 2229
2018
Q2 		$166K Sell
5,701
-922
-14% -$22.6K ﹤0.01% 2306
2018
Q1 		$116K Sell
6,623
-1,018
-13% -$22.5K ﹤0.01% 2476
2017
Q4 		$181K Buy
7,641
+262
+4% +$5.81K ﹤0.01% 2245
2017
Q3 		$176K Sell
7,379
-1,656
-18% -$33K ﹤0.01% 2216
2017
Q2 		$187K Sell
9,035
-6,948
-43% -$200K ﹤0.01% 2173
2017
Q1 		$573K Buy
15,983
+391
+3% +$15.9K ﹤0.01% 1543
2016
Q4 		$606K Sell
15,592
-2,573
-14% -$92.2K ﹤0.01% 1489
2016
Q3 		$618K Buy
18,165
+4,837
+36% +$165K ﹤0.01% 1461
2016
Q2 		$518K Sell
13,328
-2,900
-18% -$120K ﹤0.01% 1531
2016
Q1 		$674K Sell
16,228
-10,654
-40% -$435K ﹤0.01% 1421
2015
Q4 		$1.66M Sell
26,882
-11,843
-31% -$774K ﹤0.01% 991
2015
Q3 		$2.18M Sell
38,725
-17,859
-32% -$1.23M ﹤0.01% 898
2015
Q2 		$5.04M Sell
56,584
-11,464
-17% -$1.12M 0.01% 678
2015
Q1 		$5.74M Sell
68,048
-24,223
-26% -$2.55M 0.01% 648
2014
Q4 		$11.1M Sell
92,271
-141,251
-60% -$20.3M 0.01% 489
2014
Q3 		$38.6M Buy
233,522
+48,113
+26% +$9.54M 0.05% 261
2014
Q2 		$41.2M Buy
185,409
+33,718
+22% +$6.98M 0.05% 241
2014
Q1 		$32M Sell
151,691
-911
-0.6% -$191K 0.04% 267
2013
Q4 		$34.9M Buy
152,602
+4,447
+3% +$1.03M 0.05% 248
2013
Q3 		$31.9M Sell
148,155
-145,850
-50% -$33.4M 0.05% 252
2013
Q2 		$68.3M Buy
+294,005
New +$69.1M 0.1% 156

Other funds holding ESV

Hosking Partners
Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Advisory Services Network
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 $141B AUM 34.18% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $3.04B AUM 22.4% 1-Year Est. Return
Quadrant Capital Group
Quadrant Capital Group Cincinnati, Ohio $3.65B AUM 41.77% 1-Year Est. Return

PNC Financial Services Group's ESV Position: Q3 2019 in Review

PNC Financial Services Group sold out of Ensco Rowan plc (ESV) in Q3 2019, closing a stake of 56,210 shares — an estimated $479K sold.

PNC Financial Services Group first reported a position in ESV in Q2 2013 and held it in 25 quarters. The position peaked at $68.3M in Q2 2013. 8 funds tracked by Wall St. Rank hold ESV as of Q3 2019.

  • PNC Financial Services Group reported no remaining Ensco Rowan plc position as of Q3 2019 after selling out during the quarter.
  • PNC Financial Services Group sold 56,210 Ensco Rowan plc shares in Q3 2019, an estimated $479K.
  • PNC Financial Services Group first reported a position in Ensco Rowan plc in Q2 2013 and held it in 25 quarters.
  • PNC Financial Services Group's Ensco Rowan plc position peaked at $68.3M in Q2 2013.
  • 8 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2019.

Based on PNC Financial Services Group's 13F filing for Q3 2019, filed 8 Nov 2019.