H
ESV

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 $484B AUM 34.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Hexavest's ESV Position: Q1 2019 in Review

Hexavest sold out of Ensco Rowan plc (ESV) in Q1 2019, closing a stake of 3,166 shares — an estimated $45K sold.

Hexavest first reported a position in ESV in Q1 2014 and held it in 20 quarters. The position peaked at $25.7M in Q2 2014. 269 funds tracked by Wall St. Rank hold ESV as of Q1 2019.

  • Hexavest reported no remaining Ensco Rowan plc position as of Q1 2019 after selling out during the quarter.
  • Hexavest sold 3,166 Ensco Rowan plc shares in Q1 2019, an estimated $45K.
  • Hexavest first reported a position in Ensco Rowan plc in Q1 2014 and held it in 20 quarters.
  • Hexavest's Ensco Rowan plc position peaked at $25.7M in Q2 2014.
  • 269 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q1 2019.

Based on Hexavest's 13F filing for Q1 2019, filed 9 Apr 2019.