Commonwealth Bank of Australia’s The Ensign Group ENSG Stock Holding History

Commonwealth Bank of Australia’s Portfolio ENSG Stock Details ENSG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-68,974	Closed	-$768K	–	872
2014 Q1	$768K	Buy	68,974 +7,446	+12%	+$79.6K	﹤0.01%	897
2013 Q4	$695K	Hold	61,528	–	–	﹤0.01%	888
2013 Q3	$645K	Buy	61,528 +1,960	+3%	+$19.4K	﹤0.01%	871
2013 Q2	$535K	Buy	+59,568	New	+$532K	﹤0.01%	919

Other funds holding ENSG

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Commonwealth Bank of Australia's ENSG Position: Q2 2014 in Review

Commonwealth Bank of Australia sold out of The Ensign Group (ENSG) in Q2 2014, closing a stake of 68,974 shares — an estimated $768K sold.

Commonwealth Bank of Australia first reported a position in ENSG in Q2 2013 and held it in 4 quarters. The position peaked at $768K in Q1 2014. 121 funds tracked by Wall St. Rank hold ENSG as of Q2 2014.

Commonwealth Bank of Australia reported no remaining The Ensign Group position as of Q2 2014 after selling out during the quarter.
Commonwealth Bank of Australia sold 68,974 The Ensign Group shares in Q2 2014, an estimated $768K.
Commonwealth Bank of Australia first reported a position in The Ensign Group in Q2 2013 and held it in 4 quarters.
Commonwealth Bank of Australia's The Ensign Group position peaked at $768K in Q1 2014.
121 funds tracked by Wall St. Rank held The Ensign Group as of Q2 2014.

Based on Commonwealth Bank of Australia's 13F filing for Q2 2014, filed 11 Aug 2014.