IA
ESV

IndexIQ Advisors’s Ensco Rowan plc ESV Stock Holding History

IndexIQ Advisors’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
Q1 		– Sell
-3,138
Closed -$74K – 768
2017
Q4 		$74K Buy
3,138
+1,035
+49% +$22.9K ﹤0.01% 530
2017
Q3 		$50K Buy
2,103
+13
+0.6% +$259 ﹤0.01% 495
2017
Q2 		$43K Sell
2,090
-22
-1% -$632 ﹤0.01% 516
2017
Q1 		$76K Sell
2,112
-846
-29% -$34.3K ﹤0.01% 271
2016
Q4 		$115K Sell
2,958
-160
-5% -$5.74K 0.01% 264
2016
Q3 		$106K Buy
+3,118
New +$106K 0.01% 240

Other funds holding ESV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

IndexIQ Advisors's ESV Position: Q1 2018 in Review

IndexIQ Advisors sold out of Ensco Rowan plc (ESV) in Q1 2018, closing a stake of 3,138 shares — an estimated $74K sold.

IndexIQ Advisors first reported a position in ESV in Q3 2016 and held it in 6 quarters. The position peaked at $115K in Q4 2016. 309 funds tracked by Wall St. Rank hold ESV as of Q1 2018.

  • IndexIQ Advisors reported no remaining Ensco Rowan plc position as of Q1 2018 after selling out during the quarter.
  • IndexIQ Advisors sold 3,138 Ensco Rowan plc shares in Q1 2018, an estimated $74K.
  • IndexIQ Advisors first reported a position in Ensco Rowan plc in Q3 2016 and held it in 6 quarters.
  • IndexIQ Advisors's Ensco Rowan plc position peaked at $115K in Q4 2016.
  • 309 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q1 2018.

Based on IndexIQ Advisors's 13F filing for Q1 2018, filed 15 May 2018.