WP
ESV

WealthSource Partners’s Ensco Rowan plc ESV Stock Holding History

WealthSource Partners’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
Q1 		– Sell
-2,513
Closed -$59K – 353
2017
Q4 		$59K Hold
2,513
– – 0.02% 301
2017
Q3 		$60K Hold
2,513
– – 0.02% 291
2017
Q2 		$52K Sell
2,513
-43
-2% -$1.24K 0.02% 278
2017
Q1 		$92K Sell
2,556
-400
-14% -$16.2K 0.03% 280
2016
Q4 		$115K Sell
2,956
-125
-4% -$4.48K 0.05% 235
2016
Q3 		$105K Buy
3,081
+231
+8% +$7.86K 0.04% 249
2016
Q2 		$111K Buy
+2,850
New +$118K 0.04% 253

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

WealthSource Partners's ESV Position: Q1 2018 in Review

WealthSource Partners sold out of Ensco Rowan plc (ESV) in Q1 2018, closing a stake of 2,513 shares — an estimated $59K sold.

WealthSource Partners first reported a position in ESV in Q2 2016 and held it in 7 quarters. The position peaked at $115K in Q4 2016. 309 funds tracked by Wall St. Rank hold ESV as of Q1 2018.

  • WealthSource Partners reported no remaining Ensco Rowan plc position as of Q1 2018 after selling out during the quarter.
  • WealthSource Partners sold 2,513 Ensco Rowan plc shares in Q1 2018, an estimated $59K.
  • WealthSource Partners first reported a position in Ensco Rowan plc in Q2 2016 and held it in 7 quarters.
  • WealthSource Partners's Ensco Rowan plc position peaked at $115K in Q4 2016.
  • 309 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q1 2018.

Based on WealthSource Partners's 13F filing for Q1 2018, filed 16 Apr 2018.