BCIM
ESV

British Columbia Investment Management’s Ensco Rowan plc ESV Stock Holding History

British Columbia Investment Management’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
2016
Q1 		– Sell
-26,844
Closed -$1.65M – 712
2015
Q4 		$1.65M Buy
26,844
+11,625
+76% +$760K 0.02% 631
2015
Q3 		$857K Sell
15,219
-5,585
-27% -$385K 0.01% 645
2015
Q2 		$1.85M Buy
20,804
+1,878
+10% +$183K 0.02% 590
2015
Q1 		$1.59M Buy
18,926
+313
+2% +$33K 0.01% 610
2014
Q4 		$2.23M Sell
18,613
-11,236
-38% -$1.61M 0.02% 550
2014
Q3 		$4.93M Buy
29,849
+2,097
+8% +$416K 0.04% 420
2014
Q2 		$6.17M Buy
27,752
+673
+2% +$139K 0.05% 391
2014
Q1 		$5.72M Sell
27,079
-5,251
-16% -$1.1M 0.05% 399
2013
Q4 		$7.39M Sell
32,330
-9,612
-23% -$2.22M 0.06% 353
2013
Q3 		$9.02M Sell
41,942
-514
-1% -$118K 0.08% 304
2013
Q2 		$9.87M Buy
+42,456
New +$9.98M 0.08% 292

Other funds holding ESV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

British Columbia Investment Management's ESV Position: Q1 2016 in Review

British Columbia Investment Management sold out of Ensco Rowan plc (ESV) in Q1 2016, closing a stake of 26,844 shares — an estimated $1.65M sold.

British Columbia Investment Management first reported a position in ESV in Q2 2013 and held it in 11 quarters. The position peaked at $9.87M in Q2 2013. 349 funds tracked by Wall St. Rank hold ESV as of Q1 2016.

  • British Columbia Investment Management reported no remaining Ensco Rowan plc position as of Q1 2016 after selling out during the quarter.
  • British Columbia Investment Management sold 26,844 Ensco Rowan plc shares in Q1 2016, an estimated $1.65M.
  • British Columbia Investment Management first reported a position in Ensco Rowan plc in Q2 2013 and held it in 11 quarters.
  • British Columbia Investment Management's Ensco Rowan plc position peaked at $9.87M in Q2 2013.
  • 349 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q1 2016.

Based on British Columbia Investment Management's 13F filing for Q1 2016, filed 8 Apr 2016.