I.G. Investment Management’s Ensco Rowan plc ESV Stock Holding History

I.G. Investment 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 Q4	–	Sell	-4,158	Closed	-$141K	–	870
2016 Q3	$141K	Sell	4,158 -3,550	-46%	-$121K	﹤0.01%	840
2016 Q2	$299K	Buy	7,708 +3,158	+69%	+$131K	﹤0.01%	805
2016 Q1	$189K	Hold	4,550	–	–	﹤0.01%	835
2015 Q4	$280K	Buy	4,550 +2,268	+99%	+$148K	﹤0.01%	812
2015 Q3	$128K	Buy	+2,282	New	+$157K	﹤0.01%	839
2015 Q1	–	Sell	-5,450	Closed	-$653K	–	945
2014 Q4	$653K	Buy	+5,450	New	+$781K	﹤0.01%	705
2014 Q3	–	Sell	-44,850	Closed	-$9.97M	–	965
2014 Q2	$9.97M	Sell	44,850 -1,650	-4%	-$341K	0.03%	244
2014 Q1	$9.82M	Sell	46,500 -35,700	-43%	-$7.47M	0.04%	232
2013 Q4	$18.8M	Buy	82,200 +79,725	+3,221%	+$18.4M	0.07%	163
2013 Q3	$532K	Sell	2,475 -12,900	-84%	-$2.96M	﹤0.01%	682
2013 Q2	$3.57M	Buy	+15,375	New	+$3.61M	0.01%	371

Other funds holding ESV

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

I.G. Investment Management's ESV Position: Q4 2016 in Review

I.G. Investment Management sold out of Ensco Rowan plc (ESV) in Q4 2016, closing a stake of 4,158 shares — an estimated $141K sold.

I.G. Investment Management first reported a position in ESV in Q2 2013 and held it in 11 quarters. The position peaked at $18.8M in Q4 2013. 344 funds tracked by Wall St. Rank hold ESV as of Q4 2016.

I.G. Investment Management reported no remaining Ensco Rowan plc position as of Q4 2016 after selling out during the quarter.
I.G. Investment Management sold 4,158 Ensco Rowan plc shares in Q4 2016, an estimated $141K.
I.G. Investment Management first reported a position in Ensco Rowan plc in Q2 2013 and held it in 11 quarters.
I.G. Investment Management's Ensco Rowan plc position peaked at $18.8M in Q4 2013.
344 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q4 2016.

Based on I.G. Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.