Bank of Nova Scotia
ESV

Bank of Nova Scotia’s Ensco Rowan plc ESV Stock Holding History

Bank of Nova Scotia’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
2014
Q3 		– Sell
-906
Closed -$201K – 601
2014
Q2 		$201K Buy
+906
New +$188K ﹤0.01% 543

Other funds holding ESV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 16.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIP
Cornerstone Investment Partners Atlanta, Georgia $2.99B AUM 60.05% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Bank of Nova Scotia's ESV Position: Q3 2014 in Review

Bank of Nova Scotia sold out of Ensco Rowan plc (ESV) in Q3 2014, closing a stake of 906 shares — an estimated $201K sold.

Bank of Nova Scotia first reported a position in ESV in Q2 2014 and held it in 1 quarter. The position peaked at $201K in Q2 2014. 537 funds tracked by Wall St. Rank hold ESV as of Q3 2014.

  • Bank of Nova Scotia reported no remaining Ensco Rowan plc position as of Q3 2014 after selling out during the quarter.
  • Bank of Nova Scotia sold 906 Ensco Rowan plc shares in Q3 2014, an estimated $201K.
  • Bank of Nova Scotia first reported a position in Ensco Rowan plc in Q2 2014 and held it in 1 quarter.
  • Bank of Nova Scotia's Ensco Rowan plc position peaked at $201K in Q2 2014.
  • 537 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2014.

Based on Bank of Nova Scotia's 13F filing for Q3 2014, filed 14 Nov 2014.