US Bancorp
ESV

US Bancorp’s Ensco Rowan plc ESV Stock Holding History

US Bancorp’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
Q3 		– Sell
-4,896
Closed -$42K – 3778
2019
Q2 		$42K Buy
4,896
+3,176
+185% +$36.7K ﹤0.01% 2610
2019
Q1 		$27K Sell
1,720
-2,624
-60% -$45.7K ﹤0.01% 2752
2018
Q4 		$62K Sell
4,344
-956
-18% -$24.6K ﹤0.01% 2349
2018
Q3 		$179K Sell
5,300
-730
-12% -$20.9K ﹤0.01% 1927
2018
Q2 		$175K Sell
6,030
-676
-10% -$16.6K ﹤0.01% 1930
2018
Q1 		$118K Sell
6,706
-674
-9% -$14.9K ﹤0.01% 2159
2017
Q4 		$175K Buy
7,380
+1,015
+16% +$22.5K ﹤0.01% 1954
2017
Q3 		$152K Buy
6,365
+3,561
+127% +$71.1K ﹤0.01% 2008
2017
Q2 		$58K Buy
2,804
+1,096
+64% +$31.5K ﹤0.01% 2471
2017
Q1 		$62K Sell
1,708
-4,195
-71% -$170K ﹤0.01% 2384
2016
Q4 		$229K Sell
5,903
-3,942
-40% -$141K ﹤0.01% 1741
2016
Q3 		$334K Sell
9,845
-2,266
-19% -$77.1K ﹤0.01% 1517
2016
Q2 		$470K Sell
12,111
-2,832
-19% -$118K ﹤0.01% 1340
2016
Q1 		$620K Buy
14,943
+1,401
+10% +$57.2K ﹤0.01% 1203
2015
Q4 		$833K Sell
13,542
-4,861
-26% -$318K ﹤0.01% 1062
2015
Q3 		$1.04M Buy
18,403
+2,189
+14% +$151K ﹤0.01% 944
2015
Q2 		$1.45M Buy
16,214
+1,464
+10% +$142K 0.01% 840
2015
Q1 		$1.24M Buy
14,750
+5,348
+57% +$563K ﹤0.01% 920
2014
Q4 		$1.13M Sell
9,402
-1,311
-12% -$188K ﹤0.01% 951
2014
Q3 		$1.77M Buy
10,713
+5,178
+94% +$1.03M 0.01% 723
2014
Q2 		$1.23M Buy
5,535
+2,367
+75% +$490K ﹤0.01% 901
2014
Q1 		$668K Sell
3,168
-2,135
-40% -$447K ﹤0.01% 1174
2013
Q4 		$1.21M Buy
5,303
+4,146
+358% +$957K ﹤0.01% 844
2013
Q3 		$249K Sell
1,157
-731
-39% -$168K ﹤0.01% 1587
2013
Q2 		$439K Buy
+1,888
New +$444K ﹤0.01% 1237

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

US Bancorp's ESV Position: Q3 2019 in Review

US Bancorp sold out of Ensco Rowan plc (ESV) in Q3 2019, closing a stake of 4,896 shares — an estimated $42K sold.

US Bancorp first reported a position in ESV in Q2 2013 and held it in 25 quarters. The position peaked at $1.77M in Q3 2014. 8 funds tracked by Wall St. Rank hold ESV as of Q3 2019.

  • US Bancorp reported no remaining Ensco Rowan plc position as of Q3 2019 after selling out during the quarter.
  • US Bancorp sold 4,896 Ensco Rowan plc shares in Q3 2019, an estimated $42K.
  • US Bancorp first reported a position in Ensco Rowan plc in Q2 2013 and held it in 25 quarters.
  • US Bancorp's Ensco Rowan plc position peaked at $1.77M in Q3 2014.
  • 8 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2019.

Based on US Bancorp's 13F filing for Q3 2019, filed 8 Nov 2019.