WA
ESV

WealthTrust-Arizona’s Ensco Rowan plc ESV Stock Holding History

WealthTrust-Arizona’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
-311
Closed -$11K – 699
2017
Q1 		$11K Hold
311
– – 0.01% 377
2016
Q4 		$12K Buy
311
+62
+25% +$2.22K 0.01% 352
2016
Q3 		$8K Sell
249
-67
-21% -$2.28K ﹤0.01% 413
2016
Q2 		$12K Sell
316
-6
-2% -$249 0.01% 331
2016
Q1 		$13K Buy
322
+23
+8% +$939 0.01% 316
2015
Q4 		$18K Buy
299
+1
+0.3% +$65 0.01% 282
2015
Q3 		$17K Sell
298
-95
-24% -$6.54K 0.01% 296
2015
Q2 		$35K Buy
393
+67
+21% +$6.52K 0.02% 203
2015
Q1 		$27K Buy
326
+115
+55% +$12.1K 0.02% 228
2014
Q4 		$25K Sell
211
-28
-12% -$4.01K 0.02% 241
2014
Q3 		$39K Buy
239
+72
+43% +$14.3K 0.04% 195
2014
Q2 		$37K Buy
+167
New +$34.6K 0.04% 206

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

WealthTrust-Arizona's ESV Position: Q2 2017 in Review

WealthTrust-Arizona sold out of Ensco Rowan plc (ESV) in Q2 2017, closing a stake of 311 shares — an estimated $11K sold.

WealthTrust-Arizona first reported a position in ESV in Q2 2014 and held it in 12 quarters. The position peaked at $39K in Q3 2014. 315 funds tracked by Wall St. Rank hold ESV as of Q2 2017.

  • WealthTrust-Arizona reported no remaining Ensco Rowan plc position as of Q2 2017 after selling out during the quarter.
  • WealthTrust-Arizona sold 311 Ensco Rowan plc shares in Q2 2017, an estimated $11K.
  • WealthTrust-Arizona first reported a position in Ensco Rowan plc in Q2 2014 and held it in 12 quarters.
  • WealthTrust-Arizona's Ensco Rowan plc position peaked at $39K in Q3 2014.
  • 315 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q2 2017.

Based on WealthTrust-Arizona's 13F filing for Q2 2017, filed 21 Jul 2017.