Rothschild Investment LLC’s Ensco Rowan plc ESV Stock Holding History

Rothschild Investment LLC’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
2017 Q4	–	Sell	-6,425	Closed	-$153K	–	424
2017 Q3	$153K	Hold	6,425	–	–	0.02%	395
2017 Q2	$133K	Buy	+6,425	New	+$185K	0.02%	438
2015 Q1	–	Sell	-1,934	Closed	-$232K	–	529
2014 Q4	$232K	Sell	1,934 -2,227	-54%	-$319K	0.03%	431
2014 Q3	$688K	Sell	4,161 -1,885	-31%	-$374K	0.08%	239
2014 Q2	$1.34M	Buy	6,046 +393	+7%	+$81.3K	0.17%	135
2014 Q1	$1.19M	Hold	5,653	–	–	0.16%	137
2013 Q4	$1.29M	Buy	5,653 +1,275	+29%	+$294K	0.18%	124
2013 Q3	$941K	Buy	4,378 +300	+7%	+$68.8K	0.14%	144
2013 Q2	$948K	Buy	+4,078	New	+$959K	0.15%	137

Other funds holding ESV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

MAM

Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

CGT

Capital Guardian Trust Los Angeles, California $7.42B AUM 26.1% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Rothschild Investment LLC's ESV Position: Q4 2017 in Review

Rothschild Investment LLC sold out of Ensco Rowan plc (ESV) in Q4 2017, closing a stake of 6,425 shares — an estimated $153K sold.

Rothschild Investment LLC first reported a position in ESV in Q2 2013 and held it in 9 quarters. The position peaked at $1.34M in Q2 2014. 324 funds tracked by Wall St. Rank hold ESV as of Q4 2017.

Rothschild Investment LLC reported no remaining Ensco Rowan plc position as of Q4 2017 after selling out during the quarter.
Rothschild Investment LLC sold 6,425 Ensco Rowan plc shares in Q4 2017, an estimated $153K.
Rothschild Investment LLC first reported a position in Ensco Rowan plc in Q2 2013 and held it in 9 quarters.
Rothschild Investment LLC's Ensco Rowan plc position peaked at $1.34M in Q2 2014.
324 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q4 2017.

Based on Rothschild Investment LLC's 13F filing for Q4 2017, filed 23 Jan 2018.