CIBC Asset Management
ESV

CIBC Asset Management’s Ensco Rowan plc ESV Stock Holding History

CIBC Asset 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
-4,650
Closed -$286K – 982
2015
Q4 		$286K Buy
4,650
+612
+15% +$40K ﹤0.01% 771
2015
Q3 		$227K Buy
4,038
+48
+1% +$3.31K ﹤0.01% 824
2015
Q2 		$355K Buy
3,990
+170
+4% +$16.5K ﹤0.01% 761
2015
Q1 		$322K Buy
3,820
+177
+5% +$18.6K ﹤0.01% 775
2014
Q4 		$436K Sell
3,643
-514
-12% -$73.7K ﹤0.01% 719
2014
Q3 		$687K Sell
4,157
-5
-0.1% -$991 ﹤0.01% 652
2014
Q2 		$925K Sell
4,162
-223
-5% -$46.2K 0.01% 583
2014
Q1 		$926K Buy
4,385
+127
+3% +$26.6K 0.01% 598
2013
Q4 		$974K Sell
4,258
-43
-1% -$9.93K 0.01% 563
2013
Q3 		$925K Buy
4,301
+23
+0.5% +$5.27K 0.01% 547
2013
Q2 		$994K Buy
+4,278
New +$1.01M 0.01% 523

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 $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 16.07% 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

CIBC Asset Management's ESV Position: Q1 2016 in Review

CIBC Asset Management sold out of Ensco Rowan plc (ESV) in Q1 2016, closing a stake of 4,650 shares — an estimated $286K sold.

CIBC Asset Management first reported a position in ESV in Q2 2013 and held it in 11 quarters. The position peaked at $994K in Q2 2013. 349 funds tracked by Wall St. Rank hold ESV as of Q1 2016.

  • CIBC Asset Management reported no remaining Ensco Rowan plc position as of Q1 2016 after selling out during the quarter.
  • CIBC Asset Management sold 4,650 Ensco Rowan plc shares in Q1 2016, an estimated $286K.
  • CIBC Asset Management first reported a position in Ensco Rowan plc in Q2 2013 and held it in 11 quarters.
  • CIBC Asset Management's Ensco Rowan plc position peaked at $994K in Q2 2013.
  • 349 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q1 2016.

Based on CIBC Asset Management's 13F filing for Q1 2016, filed 9 May 2016.