WTC
ESV

WhitTier Trust Company’s Ensco Rowan plc ESV Stock Holding History

WhitTier Trust Company’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
2019
Q3 		– Sell
-679
Closed -$6K – 1030
2019
Q2 		$6K Sell
679
-120
-15% -$1.39K ﹤0.01% 903
2019
Q1 		$13K Hold
799
– – ﹤0.01% 793
2018
Q4 		$11K Hold
799
– – ﹤0.01% 835
2018
Q3 		$27K Hold
799
– – ﹤0.01% 708
2018
Q2 		$24K Hold
799
– – ﹤0.01% 732
2018
Q1 		$14K Sell
799
-65
-8% -$1.43K ﹤0.01% 803
2017
Q4 		$20K Sell
864
-36
-4% -$798 ﹤0.01% 723
2017
Q3 		$21K Hold
900
– – ﹤0.01% 700
2017
Q2 		$19K Hold
900
– – ﹤0.01% 711
2017
Q1 		$32K Hold
900
– – ﹤0.01% 612
2016
Q4 		$35K Hold
900
– – ﹤0.01% 597
2016
Q3 		$31K Hold
900
– – ﹤0.01% 607
2016
Q2 		$35K Sell
900
-36
-4% -$1.5K ﹤0.01% 586
2016
Q1 		$38K Sell
936
-279
-23% -$11.4K ﹤0.01% 569
2015
Q4 		$75K Sell
1,215
-281
-19% -$18.4K 0.01% 459
2015
Q3 		$84K Sell
1,496
-1,054
-41% -$72.6K 0.01% 441
2015
Q2 		$227K Sell
2,550
-553
-18% -$53.8K 0.03% 340
2015
Q1 		$261K Buy
3,103
+89
+3% +$9.37K 0.03% 328
2014
Q4 		$361K Buy
3,014
+116
+4% +$16.6K 0.04% 290
2014
Q3 		$479K Buy
2,898
+67
+2% +$13.3K 0.06% 254
2014
Q2 		$629K Buy
2,831
+2,614
+1,205% +$541K 0.07% 228
2014
Q1 		$46K Buy
+217
New +$45.4K 0.01% 573

Other funds holding ESV

HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return

WhitTier Trust Company's ESV Position: Q3 2019 in Review

WhitTier Trust Company sold out of Ensco Rowan plc (ESV) in Q3 2019, closing a stake of 679 shares — an estimated $6K sold.

WhitTier Trust Company first reported a position in ESV in Q1 2014 and held it in 22 quarters. The position peaked at $629K in Q2 2014. 8 funds tracked by Wall St. Rank hold ESV as of Q3 2019.

  • WhitTier Trust Company reported no remaining Ensco Rowan plc position as of Q3 2019 after selling out during the quarter.
  • WhitTier Trust Company sold 679 Ensco Rowan plc shares in Q3 2019, an estimated $6K.
  • WhitTier Trust Company first reported a position in Ensco Rowan plc in Q1 2014 and held it in 22 quarters.
  • WhitTier Trust Company's Ensco Rowan plc position peaked at $629K in Q2 2014.
  • 8 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2019.

Based on WhitTier Trust Company's 13F filing for Q3 2019, filed 18 Oct 2019.