XR Securities’s Ensco Rowan plc ESV Stock Holding History

XR Securities’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	-3,782	Closed	-$89K	–	54
2017 Q4	$89K	Buy	+3,782	New	+$83.8K	0.15%	27

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

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

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

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

XR Securities's ESV Position: Q1 2018 in Review

XR Securities sold out of Ensco Rowan plc (ESV) in Q1 2018, closing a stake of 3,782 shares — an estimated $89K sold.

XR Securities first reported a position in ESV in Q4 2017 and held it in 1 quarter. The position peaked at $89K in Q4 2017. 309 funds tracked by Wall St. Rank hold ESV as of Q1 2018.

XR Securities reported no remaining Ensco Rowan plc position as of Q1 2018 after selling out during the quarter.
XR Securities sold 3,782 Ensco Rowan plc shares in Q1 2018, an estimated $89K.
XR Securities first reported a position in Ensco Rowan plc in Q4 2017 and held it in 1 quarter.
XR Securities's Ensco Rowan plc position peaked at $89K in Q4 2017.
309 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q1 2018.

Based on XR Securities's 13F filing for Q1 2018, filed 6 Apr 2018.