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
Q2 		– Sell
-243,950
Closed -$3.83M – 7492
2019
Q1 		$3.83M Buy
243,950
+1,225
+0.5% +$21.4K ﹤0.01% 2204
2018
Q4 		$3.46M Buy
+242,725
New +$6.26M ﹤0.01% 2257
2017
Q1 		– Sell
-13,750
Closed -$535K – 7074
2016
Q4 		$535K Buy
+13,750
New +$493K ﹤0.01% 3682
2016
Q1 		– Sell
-55,425
Closed -$3.41M – 7082
2015
Q4 		$3.41M Sell
55,425
-500
-0.9% -$32.7K ﹤0.01% 2124
2015
Q3 		$3.15M Buy
+55,925
New +$3.85M ﹤0.01% 1886

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 $8.83B AUM 38.5% 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.