T. Rowe Price Associates
ESV

T. Rowe Price Associates’s Ensco Rowan plc ESV Stock Holding History

T. Rowe Price Associates’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
Q1 		– Sell
-12,500
Closed -$178K – 2613
2018
Q4 		$178K Hold
12,500
– – ﹤0.01% 2432
2018
Q3 		$422K Buy
+12,500
New +$358K ﹤0.01% 2221

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

T. Rowe Price Associates's ESV Position: Q3 2019 in Review

T. Rowe Price Associates sold out of Ensco Rowan plc (ESV) in Q3 2019, closing a stake of 323,095 shares — an estimated $2.76M sold.

T. Rowe Price Associates first reported a position in ESV in Q2 2013 and held it in 25 quarters. The position peaked at $71.3M in Q2 2013. 8 funds tracked by Wall St. Rank hold ESV as of Q3 2019.

  • T. Rowe Price Associates reported no remaining Ensco Rowan plc position as of Q3 2019 after selling out during the quarter.
  • T. Rowe Price Associates sold 323,095 Ensco Rowan plc shares in Q3 2019, an estimated $2.76M.
  • T. Rowe Price Associates first reported a position in Ensco Rowan plc in Q2 2013 and held it in 25 quarters.
  • T. Rowe Price Associates's Ensco Rowan plc position peaked at $71.3M in Q2 2013.
  • 8 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2019.

Based on T. Rowe Price Associates's 13F filing for Q3 2019, filed 14 Nov 2019.