Reilly Financial Advisors’s Ensco Rowan plc ESV Stock Holding History

Reilly Financial 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	-925	Closed	-$15K	–	1042
2019 Q1	$15K	Hold	925	–	–	﹤0.01%	599
2018 Q4	$13K	Hold	925	–	–	﹤0.01%	605
2018 Q3	$31K	Hold	925	–	–	﹤0.01%	457
2018 Q2	$27K	Hold	925	–	–	﹤0.01%	432
2018 Q1	$16K	Hold	925	–	–	﹤0.01%	558
2017 Q4	$22K	Hold	925	–	–	﹤0.01%	499
2017 Q3	$22K	Hold	925	–	–	﹤0.01%	478
2017 Q2	$19K	Hold	925	–	–	﹤0.01%	516
2017 Q1	$33K	Hold	925	–	–	0.01%	372
2016 Q4	$36K	Hold	925	–	–	0.01%	334
2016 Q3	$31K	Hold	925	–	–	0.01%	333
2016 Q2	$36K	Hold	925	–	–	0.01%	299
2016 Q1	$38K	Hold	925	–	–	0.01%	433
2015 Q4	$57K	Sell	925 -15	-2%	-$980	0.01%	376
2015 Q3	$53K	Hold	940	–	–	0.01%	381
2015 Q2	$84K	Hold	940	–	–	0.01%	323
2015 Q1	$79K	Sell	940 -214	-19%	-$22.5K	0.01%	315
2014 Q4	$138K	Sell	1,154 -53	-4%	-$7.6K	0.03%	160
2014 Q3	$199K	Sell	1,207 -53	-4%	-$10.5K	0.05%	124
2014 Q2	$276K	Sell	1,260 -199	-14%	-$41.2K	0.07%	97
2014 Q1	$308K	Sell	1,459 -1,041	-42%	-$218K	0.07%	92
2013 Q4	$572K	Sell	2,500 -15,387	-86%	-$3.55M	0.14%	68
2013 Q3	$3.94M	Buy	17,887 +700	+4%	+$161K	1.09%	45
2013 Q2	$3.93M	Buy	+17,187	New	+$4.04M	1.16%	45

Other funds holding ESV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Reilly Financial Advisors's ESV Position: Q2 2019 in Review

Reilly Financial Advisors sold out of Ensco Rowan plc (ESV) in Q2 2019, closing a stake of 925 shares — an estimated $15K sold.

Reilly Financial Advisors first reported a position in ESV in Q2 2013 and held it in 24 quarters. The position peaked at $3.94M in Q3 2013. 239 funds tracked by Wall St. Rank hold ESV as of Q2 2019.

Reilly Financial Advisors reported no remaining Ensco Rowan plc position as of Q2 2019 after selling out during the quarter.
Reilly Financial Advisors sold 925 Ensco Rowan plc shares in Q2 2019, an estimated $15K.
Reilly Financial Advisors first reported a position in Ensco Rowan plc in Q2 2013 and held it in 24 quarters.
Reilly Financial Advisors's Ensco Rowan plc position peaked at $3.94M in Q3 2013.
239 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q2 2019.

Based on Reilly Financial Advisors's 13F filing for Q2 2019, filed 23 Jul 2019.