TCI Wealth Advisors’s Ensco Rowan plc ESV Stock Holding History

TCI Wealth Advisors’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
2017 Q2	–	Sell	-399	Closed	-$14K	–	1433
2017 Q1	$14K	Sell	399 -133	-25%	-$5.39K	0.01%	523
2016 Q4	$21K	Buy	532 +1	+0.2%	+$36	0.01%	478
2016 Q3	$18K	Buy	531 +1	+0.2%	+$34	0.01%	467
2016 Q2	$21K	Hold	530	–	–	0.01%	439
2016 Q1	$22K	Buy	530 +1	+0.2%	+$41	0.01%	431
2015 Q4	$33K	Buy	529 +5	+1%	+$327	0.02%	358
2015 Q3	$30K	Buy	524 +5	+1%	+$344	0.02%	347
2015 Q2	$46K	Buy	519 +1	+0.2%	+$97	0.03%	290
2015 Q1	$44K	Buy	518 +4	+0.8%	+$421	0.03%	250
2014 Q4	$62K	Buy	+514	New	+$73.7K	0.04%	228
2014 Q1	–	Sell	-2	Closed	-$1K	–	941
2013 Q4	$1K	Hold	2	–	–	﹤0.01%	846
2013 Q3	$0	Buy	+2	New	+$459	﹤0.01%	869

Other funds holding ESV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

TCI Wealth Advisors's ESV Position: Q2 2017 in Review

TCI Wealth Advisors sold out of Ensco Rowan plc (ESV) in Q2 2017, closing a stake of 399 shares — an estimated $14K sold.

TCI Wealth Advisors first reported a position in ESV in Q3 2013 and held it in 12 quarters. The position peaked at $62K in Q4 2014. 315 funds tracked by Wall St. Rank hold ESV as of Q2 2017.

TCI Wealth Advisors reported no remaining Ensco Rowan plc position as of Q2 2017 after selling out during the quarter.
TCI Wealth Advisors sold 399 Ensco Rowan plc shares in Q2 2017, an estimated $14K.
TCI Wealth Advisors first reported a position in Ensco Rowan plc in Q3 2013 and held it in 12 quarters.
TCI Wealth Advisors's Ensco Rowan plc position peaked at $62K in Q4 2014.
315 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q2 2017.

Based on TCI Wealth Advisors's 13F filing for Q2 2017, filed 10 Aug 2017.