SWM
ESV

Segment Wealth Management’s Ensco Rowan plc ESV Stock Holding History

Segment Wealth Management’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
Q3 		– Sell
-3,250
Closed -$94K – 237
2018
Q2 		$94K Buy
+3,250
New +$79.6K 0.02% 204

Other funds holding ESV

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

Segment Wealth Management's ESV Position: Q3 2018 in Review

Segment Wealth Management sold out of Ensco Rowan plc (ESV) in Q3 2018, closing a stake of 3,250 shares — an estimated $94K sold.

Segment Wealth Management first reported a position in ESV in Q2 2018 and held it in 1 quarter. The position peaked at $94K in Q2 2018. 336 funds tracked by Wall St. Rank hold ESV as of Q3 2018.

  • Segment Wealth Management reported no remaining Ensco Rowan plc position as of Q3 2018 after selling out during the quarter.
  • Segment Wealth Management sold 3,250 Ensco Rowan plc shares in Q3 2018, an estimated $94K.
  • Segment Wealth Management first reported a position in Ensco Rowan plc in Q2 2018 and held it in 1 quarter.
  • Segment Wealth Management's Ensco Rowan plc position peaked at $94K in Q2 2018.
  • 336 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2018.

Based on Segment Wealth Management's 13F filing for Q3 2018, filed 7 Nov 2018.