RWA
ESV

Ropes Wealth Advisors’s Ensco Rowan plc ESV Stock Holding History

Ropes Wealth 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
2018
Q1 		– Sell
-311
Closed -$7K – 831
2017
Q4 		$7K Buy
+311
New +$6.89K ﹤0.01% 582
2017
Q2 		– Sell
-128
Closed -$5K – 618
2017
Q1 		$5K Hold
128
– – ﹤0.01% 475
2016
Q4 		$5K Hold
128
– – ﹤0.01% 467
2016
Q3 		$4K Sell
128
-151
-54% -$5.14K ﹤0.01% 439
2016
Q2 		$11K Buy
279
+120
+75% +$4.99K ﹤0.01% 366
2016
Q1 		$7K Buy
159
+8
+5% +$327 ﹤0.01% 346
2015
Q4 		$9K Buy
+151
New +$9.87K ﹤0.01% 349
2015
Q3 		– Sell
-12
Closed -$1K – 444
2015
Q2 		$1K Hold
12
– – ﹤0.01% 310
2015
Q1 		$1K Buy
+12
New +$1.26K ﹤0.01% 318

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

Ropes Wealth Advisors's ESV Position: Q1 2018 in Review

Ropes Wealth Advisors sold out of Ensco Rowan plc (ESV) in Q1 2018, closing a stake of 311 shares — an estimated $7K sold.

Ropes Wealth Advisors first reported a position in ESV in Q1 2015 and held it in 9 quarters. The position peaked at $11K in Q2 2016. 309 funds tracked by Wall St. Rank hold ESV as of Q1 2018.

  • Ropes Wealth Advisors reported no remaining Ensco Rowan plc position as of Q1 2018 after selling out during the quarter.
  • Ropes Wealth Advisors sold 311 Ensco Rowan plc shares in Q1 2018, an estimated $7K.
  • Ropes Wealth Advisors first reported a position in Ensco Rowan plc in Q1 2015 and held it in 9 quarters.
  • Ropes Wealth Advisors's Ensco Rowan plc position peaked at $11K in Q2 2016.
  • 309 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q1 2018.

Based on Ropes Wealth Advisors's 13F filing for Q1 2018, filed 30 Apr 2018.