VWM
ESV

Venturi Wealth Management’s Ensco Rowan plc ESV Stock Holding History

Venturi Wealth Management’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
-2,780
Closed -$93K – 213
2017
Q1 		$93K Buy
+2,780
New +$113K 0.02% 181

Other funds holding ESV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
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
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Northern Trust
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

Venturi Wealth Management's ESV Position: Q2 2017 in Review

Venturi Wealth Management sold out of Ensco Rowan plc (ESV) in Q2 2017, closing a stake of 2,780 shares — an estimated $93K sold.

Venturi Wealth Management first reported a position in ESV in Q1 2017 and held it in 1 quarter. The position peaked at $93K in Q1 2017. 315 funds tracked by Wall St. Rank hold ESV as of Q2 2017.

  • Venturi Wealth Management reported no remaining Ensco Rowan plc position as of Q2 2017 after selling out during the quarter.
  • Venturi Wealth Management sold 2,780 Ensco Rowan plc shares in Q2 2017, an estimated $93K.
  • Venturi Wealth Management first reported a position in Ensco Rowan plc in Q1 2017 and held it in 1 quarter.
  • Venturi Wealth Management's Ensco Rowan plc position peaked at $93K in Q1 2017.
  • 315 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q2 2017.

Based on Venturi Wealth Management's 13F filing for Q2 2017, filed 7 Aug 2017.