RJFSA
ESV

Raymond James Financial Services Advisors’s Ensco Rowan plc ESV Stock Holding History

Raymond James Financial Services 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
Q2 		– Sell
-9,729
Closed -$153K – 2980
2019
Q1 		$153K Buy
9,729
+284
+3% +$4.95K ﹤0.01% 2565
2018
Q4 		$135K Buy
9,445
+110
+1% +$2.83K ﹤0.01% 2354
2018
Q3 		$315K Sell
9,335
-677
-7% -$19.4K ﹤0.01% 2247
2018
Q2 		$291K Sell
10,012
-2,812
-22% -$68.8K ﹤0.01% 2255
2018
Q1 		$225K Sell
12,824
-3,895
-23% -$85.9K ﹤0.01% 2192
2017
Q4 		$395K Buy
16,719
+8,461
+102% +$187K ﹤0.01% 1845
2017
Q3 		$197K Buy
8,258
+2,623
+47% +$52.3K ﹤0.01% 2283
2017
Q2 		$116K Buy
+5,635
New +$162K ﹤0.01% 2328
2017
Q1 		– Sell
-2,611
Closed -$102K – 2566
2016
Q4 		$102K Sell
2,611
-359
-12% -$12.9K ﹤0.01% 2189
2016
Q3 		$101K Sell
2,970
-2,113
-42% -$71.9K ﹤0.01% 2153
2016
Q2 		$197K Sell
5,083
-740
-13% -$30.7K ﹤0.01% 1981
2016
Q1 		$242K Sell
5,823
-1,570
-21% -$64.1K ﹤0.01% 1665
2015
Q4 		$455K Sell
7,393
-2,163
-23% -$141K 0.01% 1241
2015
Q3 		$538K Buy
9,556
+4,104
+75% +$283K 0.01% 1024
2015
Q2 		$486K Buy
+5,452
New +$531K 0.03% 471
2013
Q3 		– Sell
-3,987
Closed -$927K – 1126
2013
Q2 		$927K Buy
+3,987
New +$937K 0.03% 644

Other funds holding ESV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial Services Advisors's ESV Position: Q2 2019 in Review

Raymond James Financial Services Advisors sold out of Ensco Rowan plc (ESV) in Q2 2019, closing a stake of 9,729 shares — an estimated $153K sold.

Raymond James Financial Services Advisors first reported a position in ESV in Q2 2013 and held it in 16 quarters. The position peaked at $927K in Q2 2013. 239 funds tracked by Wall St. Rank hold ESV as of Q2 2019.

  • Raymond James Financial Services Advisors reported no remaining Ensco Rowan plc position as of Q2 2019 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 9,729 Ensco Rowan plc shares in Q2 2019, an estimated $153K.
  • Raymond James Financial Services Advisors first reported a position in Ensco Rowan plc in Q2 2013 and held it in 16 quarters.
  • Raymond James Financial Services Advisors's Ensco Rowan plc position peaked at $927K in Q2 2013.
  • 239 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q2 2019.

Based on Raymond James Financial Services Advisors's 13F filing for Q2 2019, filed 6 Aug 2019.