PCP
ESV

Proficio Capital Partners’s Ensco Rowan plc ESV Stock Holding History

Proficio Capital Partners’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
Q2 		– Sell
-113
Closed -$3K – 1394
2017
Q1 		$3K Buy
+113
New +$4.58K ﹤0.01% 1108
2016
Q1 		– Sell
-7
Closed – – 1232
2015
Q4 		$0 Buy
+7
New +$457 ﹤0.01% 871

Other funds holding ESV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Proficio Capital Partners's ESV Position: Q2 2017 in Review

Proficio Capital Partners sold out of Ensco Rowan plc (ESV) in Q2 2017, closing a stake of 113 shares — an estimated $3K sold.

Proficio Capital Partners first reported a position in ESV in Q4 2015 and held it in 2 quarters. The position peaked at $3K in Q1 2017. 315 funds tracked by Wall St. Rank hold ESV as of Q2 2017.

  • Proficio Capital Partners reported no remaining Ensco Rowan plc position as of Q2 2017 after selling out during the quarter.
  • Proficio Capital Partners sold 113 Ensco Rowan plc shares in Q2 2017, an estimated $3K.
  • Proficio Capital Partners first reported a position in Ensco Rowan plc in Q4 2015 and held it in 2 quarters.
  • Proficio Capital Partners's Ensco Rowan plc position peaked at $3K in Q1 2017.
  • 315 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q2 2017.

Based on Proficio Capital Partners's 13F filing for Q2 2017, filed 3 Aug 2017.