Hexavest’s Ensco Rowan plc ESV Stock Holding History

Hexavest’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
2019 Q1	–	Sell	-3,166	Closed	-$45K	–	445
2018 Q4	$45K	Hold	3,166	–	–	﹤0.01%	297
2018 Q3	$107K	Sell	3,166 -289	-8%	-$8.27K	﹤0.01%	309
2018 Q2	$100K	Hold	3,455	–	–	﹤0.01%	315
2018 Q1	$61K	Hold	3,455	–	–	﹤0.01%	368
2017 Q4	$82K	Hold	3,455	–	–	﹤0.01%	380
2017 Q3	$83K	Buy	3,455 +2,487	+257%	+$49.6K	﹤0.01%	378
2017 Q2	$20K	Hold	968	–	–	﹤0.01%	440
2017 Q1	$35K	Hold	968	–	–	﹤0.01%	405
2016 Q4	$38K	Hold	968	–	–	﹤0.01%	398
2016 Q3	$33K	Hold	968	–	–	﹤0.01%	408
2016 Q2	$38K	Hold	968	–	–	﹤0.01%	415
2016 Q1	$40K	Hold	968	–	–	﹤0.01%	399
2015 Q4	$60K	Hold	968	–	–	﹤0.01%	379
2015 Q3	$55K	Hold	968	–	–	﹤0.01%	379
2015 Q2	$86K	Hold	968	–	–	﹤0.01%	360
2015 Q1	$82K	Sell	968 -115,681	-99%	-$12.2M	﹤0.01%	346
2014 Q4	$14M	Buy	116,649 +956	+0.8%	+$137K	0.21%	110
2014 Q3	$19.1M	Buy	115,693 +197	+0.2%	+$39.1K	0.29%	95
2014 Q2	$25.7M	Buy	115,496 +5,011	+5%	+$1.04M	0.38%	74
2014 Q1	$23.3M	Buy	+110,485	New	+$23.1M	0.36%	85

Other funds holding ESV

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 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

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return