QPWM
ESV

Quadrant Private Wealth Management’s Ensco Rowan plc ESV Stock Holding History

Quadrant Private Wealth Management’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
2018
Q1 		– Sell
-2,600
Closed -$61K – 106
2017
Q4 		$61K Buy
+2,600
New +$57.6K 0.06% 92

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Quadrant Private Wealth Management's ESV Position: Q1 2018 in Review

Quadrant Private Wealth Management sold out of Ensco Rowan plc (ESV) in Q1 2018, closing a stake of 2,600 shares — an estimated $61K sold.

Quadrant Private Wealth Management first reported a position in ESV in Q4 2017 and held it in 1 quarter. The position peaked at $61K in Q4 2017. 309 funds tracked by Wall St. Rank hold ESV as of Q1 2018.

  • Quadrant Private Wealth Management reported no remaining Ensco Rowan plc position as of Q1 2018 after selling out during the quarter.
  • Quadrant Private Wealth Management sold 2,600 Ensco Rowan plc shares in Q1 2018, an estimated $61K.
  • Quadrant Private Wealth Management first reported a position in Ensco Rowan plc in Q4 2017 and held it in 1 quarter.
  • Quadrant Private Wealth Management's Ensco Rowan plc position peaked at $61K in Q4 2017.
  • 309 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q1 2018.

Based on Quadrant Private Wealth Management's 13F filing for Q1 2018, filed 14 May 2018.