WB
ESV

Webster Bank’s Ensco Rowan plc ESV Stock Holding History

Webster Bank’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
Q3 		– Sell
-23
Closed – – 569
2017
Q2 		$0 Hold
23
– – ﹤0.01% 577
2017
Q1 		$1K Hold
23
– – ﹤0.01% 564
2016
Q4 		$1K Buy
+23
New +$824 ﹤0.01% 588
2013
Q3 		– Sell
-9,571
Closed -$2.23M – 217
2013
Q2 		$2.23M Buy
+9,571
New +$2.25M 0.28% 90

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Webster Bank's ESV Position: Q3 2017 in Review

Webster Bank sold out of Ensco Rowan plc (ESV) in Q3 2017, closing a stake of 23 shares.

Webster Bank first reported a position in ESV in Q2 2013 and held it in 4 quarters. The position peaked at $2.23M in Q2 2013. 303 funds tracked by Wall St. Rank hold ESV as of Q3 2017.

  • Webster Bank reported no remaining Ensco Rowan plc position as of Q3 2017 after selling out during the quarter.
  • Webster Bank sold 23 Ensco Rowan plc shares in Q3 2017.
  • Webster Bank first reported a position in Ensco Rowan plc in Q2 2013 and held it in 4 quarters.
  • Webster Bank's Ensco Rowan plc position peaked at $2.23M in Q2 2013.
  • 303 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2017.

Based on Webster Bank's 13F filing for Q3 2017, filed 12 Oct 2017.