TFS
ESV

TrustCore Financial Services’s Ensco Rowan plc ESV Stock Holding History

TrustCore Financial Services’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
Q4 		– Sell
-133
Closed -$4K – 873
2018
Q3 		$4K Hold
133
– – ﹤0.01% 714
2018
Q2 		$4K Hold
133
– – ﹤0.01% 735
2018
Q1 		$2K Hold
133
– – ﹤0.01% 664
2017
Q4 		$3K Buy
+133
New +$2.95K ﹤0.01% 614

Other funds holding ESV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

TrustCore Financial Services's ESV Position: Q4 2018 in Review

TrustCore Financial Services sold out of Ensco Rowan plc (ESV) in Q4 2018, closing a stake of 133 shares — an estimated $4K sold.

TrustCore Financial Services first reported a position in ESV in Q4 2017 and held it in 4 quarters. The position peaked at $4K in Q3 2018. 324 funds tracked by Wall St. Rank hold ESV as of Q4 2018.

  • TrustCore Financial Services reported no remaining Ensco Rowan plc position as of Q4 2018 after selling out during the quarter.
  • TrustCore Financial Services sold 133 Ensco Rowan plc shares in Q4 2018, an estimated $4K.
  • TrustCore Financial Services first reported a position in Ensco Rowan plc in Q4 2017 and held it in 4 quarters.
  • TrustCore Financial Services's Ensco Rowan plc position peaked at $4K in Q3 2018.
  • 324 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q4 2018.

Based on TrustCore Financial Services's 13F filing for Q4 2018, filed 5 Feb 2019.