Zurich Cantonal Bank
ESV

Zurich Cantonal Bank’s Ensco Rowan plc ESV Stock Holding History

Zurich Cantonal 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
2019
Q3 		– Sell
-11,519
Closed -$98K – 2639
2019
Q2 		$98K Buy
11,519
+5,076
+79% +$58.6K ﹤0.01% 1638
2019
Q1 		$101K Sell
6,443
-492
-7% -$8.58K ﹤0.01% 1578
2018
Q4 		$99K Buy
6,935
+751
+12% +$19.4K ﹤0.01% 1608
2018
Q3 		$209K Hold
6,184
– – ﹤0.01% 1281
2018
Q2 		$180K Hold
6,184
– – ﹤0.01% 1300
2018
Q1 		$109K Hold
6,184
– – ﹤0.01% 1547
2017
Q4 		$146K Buy
6,184
+2,879
+87% +$63.8K ﹤0.01% 1374
2017
Q3 		$79K Hold
3,305
– – ﹤0.01% 1529
2017
Q2 		$68K Sell
3,305
-8,274
-71% -$238K ﹤0.01% 1580
2017
Q1 		$415K Sell
11,579
-1,721
-13% -$69.8K ﹤0.01% 879
2016
Q4 		$517K Buy
13,300
+1,021
+8% +$36.6K 0.01% 858
2016
Q3 		$417K Sell
12,279
-808
-6% -$27.5K ﹤0.01% 868
2016
Q2 		$508K Sell
13,087
-163
-1% -$6.77K 0.01% 825
2016
Q1 		$550K Sell
13,250
-50,069
-79% -$2.04M 0.01% 820
2015
Q4 		$3.9M Buy
63,319
+42,379
+202% +$2.77M 0.05% 374
2015
Q3 		$1.18M Buy
20,940
+7,988
+62% +$550K 0.02% 658
2015
Q2 		$1.15M Buy
12,952
+2,677
+26% +$260K 0.02% 682
2015
Q1 		$866K Buy
10,275
+3,309
+48% +$349K 0.01% 737
2014
Q4 		$835K Buy
6,966
+1,384
+25% +$198K 0.03% 578
2014
Q3 		$922K Buy
5,582
+1,500
+37% +$297K 0.03% 541
2014
Q2 		$907K Sell
4,082
-4,563
-53% -$944K 0.03% 581
2014
Q1 		$1.82M Buy
8,645
+5,492
+174% +$1.15M 0.06% 379
2013
Q4 		$721K Buy
3,153
+218
+7% +$50.3K 0.02% 552
2013
Q3 		$631K Sell
2,935
-10,440
-78% -$2.39M 0.02% 555
2013
Q2 		$3.11M Buy
+13,375
New +$3.14M 0.11% 186

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

Zurich Cantonal Bank's ESV Position: Q3 2019 in Review

Zurich Cantonal Bank sold out of Ensco Rowan plc (ESV) in Q3 2019, closing a stake of 11,519 shares — an estimated $98K sold.

Zurich Cantonal Bank first reported a position in ESV in Q2 2013 and held it in 25 quarters. The position peaked at $3.9M in Q4 2015. 8 funds tracked by Wall St. Rank hold ESV as of Q3 2019.

  • Zurich Cantonal Bank reported no remaining Ensco Rowan plc position as of Q3 2019 after selling out during the quarter.
  • Zurich Cantonal Bank sold 11,519 Ensco Rowan plc shares in Q3 2019, an estimated $98K.
  • Zurich Cantonal Bank first reported a position in Ensco Rowan plc in Q2 2013 and held it in 25 quarters.
  • Zurich Cantonal Bank's Ensco Rowan plc position peaked at $3.9M in Q4 2015.
  • 8 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2019.

Based on Zurich Cantonal Bank's 13F filing for Q3 2019, filed 18 Oct 2019.