CS
ESV

Credential Securities’s Ensco Rowan plc ESV Stock Holding History

Credential Securities’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
2018
Q2 		$87.4K Buy
3,010
+1,712
+132% +$41.9K 0.02% 206
2018
Q1 		$22.8K Buy
1,298
+324
+33% +$7.15K 0.01% 232
2017
Q4 		$23K Buy
+974
New +$21.6K 0.01% 237

Other funds holding ESV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Credential Securities's ESV Position: Q2 2018 in Review

Credential Securities increased its Ensco Rowan plc (ESV) stake by 132% in Q2 2018, buying an estimated $41.9K and bringing the position to 3,010 shares worth $87.4K. The position accounts for 0.02% of the portfolio, ranked #206.

Credential Securities first reported a position in ESV in Q4 2017 and has held it in 3 quarters since. 319 funds tracked by Wall St. Rank hold ESV as of Q2 2018.

  • Credential Securities held 3,010 shares of Ensco Rowan plc worth $87.4K as of Q2 2018.
  • Credential Securities bought 1,712 Ensco Rowan plc shares in Q2 2018, an estimated $41.9K.
  • Ensco Rowan plc made up 0.02% of Credential Securities's portfolio in Q2 2018, its #206 holding.
  • Credential Securities first reported a position in Ensco Rowan plc in Q4 2017 and has held it in 3 quarters since.
  • 319 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q2 2018.

Based on Credential Securities's 13F filing for Q2 2018, filed 21 Jul 2025.