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 $3.01B AUM 83.99% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 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 $141B AUM 34.18% 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 $3.65B AUM 41.77% 1-Year Est. Return

UBS Group's ESV Position: Q3 2019 in Review

UBS Group sold out of Ensco Rowan plc (ESV) in Q3 2019, closing a stake of 75,898 shares — an estimated $647K sold.

UBS Group first reported a position in ESV in Q4 2014 and held it in 19 quarters. The position peaked at $12.1M in Q4 2014. 8 funds tracked by Wall St. Rank hold ESV as of Q3 2019.

  • UBS Group reported no remaining Ensco Rowan plc position as of Q3 2019 after selling out during the quarter.
  • UBS Group sold 75,898 Ensco Rowan plc shares in Q3 2019, an estimated $647K.
  • UBS Group first reported a position in Ensco Rowan plc in Q4 2014 and held it in 19 quarters.
  • UBS Group's Ensco Rowan plc position peaked at $12.1M in Q4 2014.
  • 8 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2019.

Based on UBS Group's 13F filing for Q3 2019, filed 14 Nov 2019.