Mackenzie Financial
ESV

Mackenzie Financial’s Ensco Rowan plc ESV Stock Holding History

Mackenzie Financial’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
Q2 		– Sell
-287,159
Closed -$4.51M – 1323
2019
Q1 		$4.51M Sell
287,159
-6,014
-2% -$105K 0.01% 557
2018
Q4 		$4.17M Buy
293,173
+37,200
+15% +$959K 0.01% 539
2018
Q3 		$8.64M Sell
255,973
-2,757
-1% -$78.9K 0.02% 370
2018
Q2 		$7.51M Buy
258,730
+138,427
+115% +$3.39M 0.02% 370
2018
Q1 		$2.11M Buy
+120,303
New +$2.65M 0.01% 553
2015
Q3 		– Sell
-9,233
Closed -$822K – 885
2015
Q2 		$822K Sell
9,233
-297
-3% -$28.9K ﹤0.01% 590
2015
Q1 		$803K Buy
9,530
+3,278
+52% +$345K ﹤0.01% 585
2014
Q4 		$749K Buy
6,252
+1,540
+33% +$221K ﹤0.01% 582
2014
Q3 		$779K Sell
4,712
-259
-5% -$51.3K ﹤0.01% 553
2014
Q2 		$1.1M Buy
4,971
+304
+7% +$62.9K 0.01% 492
2014
Q1 		$985K Sell
4,667
-510
-10% -$107K ﹤0.01% 503
2013
Q4 		$1.18M Buy
5,177
+1,208
+30% +$279K 0.01% 452
2013
Q3 		$853K Buy
3,969
+30
+0.8% +$6.88K ﹤0.01% 511
2013
Q2 		$916K Buy
+3,939
New +$926K ﹤0.01% 507

Other funds holding ESV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mackenzie Financial's ESV Position: Q2 2019 in Review

Mackenzie Financial sold out of Ensco Rowan plc (ESV) in Q2 2019, closing a stake of 287,159 shares — an estimated $4.51M sold.

Mackenzie Financial first reported a position in ESV in Q2 2013 and held it in 14 quarters. The position peaked at $8.64M in Q3 2018. 239 funds tracked by Wall St. Rank hold ESV as of Q2 2019.

  • Mackenzie Financial reported no remaining Ensco Rowan plc position as of Q2 2019 after selling out during the quarter.
  • Mackenzie Financial sold 287,159 Ensco Rowan plc shares in Q2 2019, an estimated $4.51M.
  • Mackenzie Financial first reported a position in Ensco Rowan plc in Q2 2013 and held it in 14 quarters.
  • Mackenzie Financial's Ensco Rowan plc position peaked at $8.64M in Q3 2018.
  • 239 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q2 2019.

Based on Mackenzie Financial's 13F filing for Q2 2019, filed 14 Aug 2019.