UBS Group
ESV

UBS Group’s Ensco Rowan plc ESV Stock Holding History

UBS Group’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
Q1 		– Sell
-50
Closed -$2K – 8415
2016
Q4 		$2K Hold
50
– – ﹤0.01% 7572
2016
Q3 		$2K Hold
50
– – ﹤0.01% 7475
2016
Q2 		$2K Hold
50
– – ﹤0.01% 7505
2016
Q1 		$2K Sell
50
-109,700
-100% -$4.48M ﹤0.01% 7378
2015
Q4 		$6.76M Hold
109,750
– – ﹤0.01% 1715
2015
Q3 		$6.18M Sell
109,750
-3,325
-3% -$229K ﹤0.01% 1739
2015
Q2 		$10.1M Sell
113,075
-650
-0.6% -$63.3K 0.01% 1470
2015
Q1 		$9.59M Buy
113,725
+5,250
+5% +$553K 0.01% 1513
2014
Q4 		$13M Buy
+108,475
New +$15.6M 0.01% 1299

Other funds holding ESV

HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 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 $2.76B AUM 19.4% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return