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	-37,900	Closed	-$323K	–	7487
2019 Q2	$323K	Buy	+37,900	New	+$438K	﹤0.01%	4156
2016 Q1	–	Sell	-255,750	Closed	-$15.7M	–	7081
2015 Q4	$15.7M	Hold	255,750	–	–	0.01%	1124
2015 Q3	$14.4M	Buy	+255,750	New	+$17.6M	0.01%	952
2013 Q3	–	Sell	-2,500	Closed	-$581K	–	6533
2013 Q2	$581K	Buy	+2,500	New	+$588K	﹤0.01%	3025

Other funds holding ESV

Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

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.