RBC Europe’s Ensco Rowan plc ESV Stock Holding History

RBC Europe’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	-922	Closed	-$7.87K	–	1102
2019 Q2	$7.87K	Buy	922 +143	+18%	+$1.65K	﹤0.01%	850
2019 Q1	$12.2K	Sell	779 -462	-37%	-$8.05K	﹤0.01%	771
2018 Q4	$17.7K	Hold	1,241	–	–	﹤0.01%	655
2018 Q3	$41.9K	Hold	1,241	–	–	﹤0.01%	516
2018 Q2	$36K	Hold	1,241	–	–	﹤0.01%	539
2018 Q1	$21.8K	Buy	1,241 +462	+59%	+$10.2K	﹤0.01%	657
2017 Q4	$18.4K	Hold	779	–	–	﹤0.01%	699
2017 Q3	$18.6K	Buy	+779	New	+$15.5K	﹤0.01%	694

Other funds holding ESV

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

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 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

RBC Europe's ESV Position: Q3 2019 in Review

RBC Europe sold out of Ensco Rowan plc (ESV) in Q3 2019, closing a stake of 922 shares — an estimated $7.87K sold.

RBC Europe first reported a position in ESV in Q3 2017 and held it in 8 quarters. The position peaked at $41.9K in Q3 2018. 8 funds tracked by Wall St. Rank hold ESV as of Q3 2019.

RBC Europe reported no remaining Ensco Rowan plc position as of Q3 2019 after selling out during the quarter.
RBC Europe sold 922 Ensco Rowan plc shares in Q3 2019, an estimated $7.87K.
RBC Europe first reported a position in Ensco Rowan plc in Q3 2017 and held it in 8 quarters.
RBC Europe's Ensco Rowan plc position peaked at $41.9K in Q3 2018.
8 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2019.

Based on RBC Europe's 13F filing for Q3 2019, filed 9 Nov 2023.