Royal Bank of Canada
ESV

Royal Bank of Canada’s Ensco Rowan plc ESV Stock Holding History

Royal Bank of Canada’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
-246,580
Closed -$2.1M – 7488
2019
Q2 		$2.1M Buy
246,580
+187,793
+319% +$2.17M ﹤0.01% 2728
2019
Q1 		$923K Sell
58,787
-5,191
-8% -$90.5K ﹤0.01% 3258
2018
Q4 		$911K Sell
63,978
-31,756
-33% -$818K ﹤0.01% 3242
2018
Q3 		$3.23M Buy
95,734
+65,317
+215% +$1.87M ﹤0.01% 2471
2018
Q2 		$884K Buy
30,417
+2,530
+9% +$61.9K ﹤0.01% 3312
2018
Q1 		$489K Buy
27,887
+533
+2% +$11.8K ﹤0.01% 3727
2017
Q4 		$645K Sell
27,354
-1,521
-5% -$33.7K ﹤0.01% 3602
2017
Q3 		$690K Sell
28,875
-19,758
-41% -$394K ﹤0.01% 3543
2017
Q2 		$1M Sell
48,633
-45,909
-49% -$1.32M ﹤0.01% 3106
2017
Q1 		$3.38M Buy
94,542
+47,451
+101% +$1.92M ﹤0.01% 2175
2016
Q4 		$1.83M Buy
47,091
+377
+0.8% +$13.5K ﹤0.01% 2653
2016
Q3 		$1.59M Sell
46,714
-8,819
-16% -$300K ﹤0.01% 2727
2016
Q2 		$2.16M Buy
55,533
+12,909
+30% +$536K ﹤0.01% 2479
2016
Q1 		$1.77M Buy
42,624
+10,377
+32% +$424K ﹤0.01% 2578
2015
Q4 		$1.99M Sell
32,247
-3,275
-9% -$214K ﹤0.01% 2558
2015
Q3 		$2M Buy
35,522
+4,767
+15% +$328K ﹤0.01% 2279
2015
Q2 		$2.74M Sell
30,755
-9,425
-23% -$917K ﹤0.01% 2072
2015
Q1 		$3.39M Buy
40,180
+1,734
+5% +$183K ﹤0.01% 1869
2014
Q4 		$4.61M Sell
38,446
-18,733
-33% -$2.69M ﹤0.01% 1719
2014
Q3 		$9.45M Sell
57,179
-42,950
-43% -$8.52M 0.01% 1239
2014
Q2 		$22.3M Buy
100,129
+53,442
+114% +$11.1M 0.02% 748
2014
Q1 		$9.86M Buy
46,687
+1,815
+4% +$380K 0.01% 1175
2013
Q4 		$10.3M Buy
44,872
+9,456
+27% +$2.18M 0.01% 1177
2013
Q3 		$7.62M Sell
35,416
-22,182
-39% -$5.09M 0.01% 1287
2013
Q2 		$13.4M Buy
+57,598
New +$13.5M 0.01% 882

Other funds holding ESV

HP
Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return
Barclays
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
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $3.04B AUM 22.4% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return

Royal Bank of Canada's ESV Position: Q3 2019 in Review

Royal Bank of Canada sold out of Ensco Rowan plc (ESV) in Q3 2019, closing a stake of 246,580 shares — an estimated $2.1M sold.

Royal Bank of Canada first reported a position in ESV in Q2 2013 and held it in 25 quarters. The position peaked at $22.3M in Q2 2014. 8 funds tracked by Wall St. Rank hold ESV as of Q3 2019.

  • Royal Bank of Canada reported no remaining Ensco Rowan plc position as of Q3 2019 after selling out during the quarter.
  • Royal Bank of Canada sold 246,580 Ensco Rowan plc shares in Q3 2019, an estimated $2.1M.
  • Royal Bank of Canada first reported a position in Ensco Rowan plc in Q2 2013 and held it in 25 quarters.
  • Royal Bank of Canada's Ensco Rowan plc position peaked at $22.3M in Q2 2014.
  • 8 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2019.

Based on Royal Bank of Canada's 13F filing for Q3 2019, filed 14 Nov 2019.