WFG Advisors’s Ensco Rowan plc ESV Stock Holding History

WFG Advisors’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	$2K	Hold	84	–	–	﹤0.01%	1451
2017 Q1	$3K	Hold	84	–	–	﹤0.01%	1317
2016 Q4	$3K	Sell	84 -44	-34%	-$1.58K	﹤0.01%	1391
2016 Q3	$4K	Hold	128	–	–	﹤0.01%	1332
2016 Q2	$5K	Hold	128	–	–	﹤0.01%	1267
2016 Q1	$5K	Buy	128 +4	+3%	+$163	﹤0.01%	1222
2015 Q4	$8K	Sell	124 -119	-49%	-$7.78K	﹤0.01%	1148
2015 Q3	$14K	Sell	243 -13	-5%	-$895	﹤0.01%	1010
2015 Q2	$23K	Buy	256 +13	+5%	+$1.26K	0.01%	943
2015 Q1	$20K	Sell	243 -1,324	-84%	-$139K	0.01%	1000
2014 Q4	$188K	Buy	1,567 +151	+11%	+$21.6K	0.04%	446
2014 Q3	$234K	Sell	1,416 -9,299	-87%	-$1.84M	0.04%	411
2014 Q2	$2.38M	Buy	10,715 +4,577	+75%	+$947K	0.44%	38
2014 Q1	$1.3M	Buy	6,138 +5,473	+823%	+$1.14M	0.26%	83
2013 Q4	$152K	Buy	665 +12	+2%	+$2.77K	0.02%	598
2013 Q3	$140K	Hold	653	–	–	0.02%	595
2013 Q2	$152K	Buy	+653	New	+$154K	0.03%	536

Other funds holding ESV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

WFG Advisors's ESV Position: Q2 2017 in Review

WFG Advisors held its Ensco Rowan plc (ESV) position steady in Q2 2017 at 84 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1451.

WFG Advisors first reported a position in ESV in Q2 2013 and has held it in 17 quarters since. The position peaked at $2.38M in Q2 2014. 315 funds tracked by Wall St. Rank hold ESV as of Q2 2017.

WFG Advisors held 84 shares of Ensco Rowan plc worth $2K as of Q2 2017.
WFG Advisors left its Ensco Rowan plc share count unchanged in Q2 2017.
Ensco Rowan plc made up ﹤0.01% of WFG Advisors's portfolio in Q2 2017, its #1451 holding.
WFG Advisors first reported a position in Ensco Rowan plc in Q2 2013 and has held it in 17 quarters since.
WFG Advisors's Ensco Rowan plc position peaked at $2.38M in Q2 2014.
315 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q2 2017.

Based on WFG Advisors's 13F filing for Q2 2017, filed 18 Aug 2017.