RBC
ESV

Roble Belko & Company’s Ensco Rowan plc ESV Stock Holding History

Roble Belko & Company’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
Q3 		– Sell
-228
Closed -$7K – 334
2018
Q2 		$7K Hold
228
– – ﹤0.01% 259
2018
Q1 		$4K Buy
+228
New +$5.03K ﹤0.01% 289

Other funds holding ESV

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 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

Roble Belko & Company's ESV Position: Q3 2018 in Review

Roble Belko & Company sold out of Ensco Rowan plc (ESV) in Q3 2018, closing a stake of 228 shares — an estimated $7K sold.

Roble Belko & Company first reported a position in ESV in Q1 2018 and held it in 2 quarters. The position peaked at $7K in Q2 2018. 336 funds tracked by Wall St. Rank hold ESV as of Q3 2018.

  • Roble Belko & Company reported no remaining Ensco Rowan plc position as of Q3 2018 after selling out during the quarter.
  • Roble Belko & Company sold 228 Ensco Rowan plc shares in Q3 2018, an estimated $7K.
  • Roble Belko & Company first reported a position in Ensco Rowan plc in Q1 2018 and held it in 2 quarters.
  • Roble Belko & Company's Ensco Rowan plc position peaked at $7K in Q2 2018.
  • 336 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2018.

Based on Roble Belko & Company's 13F filing for Q3 2018, filed 14 Nov 2018.