MNG
ESV

Manning & Napier Group’s Ensco Rowan plc ESV Stock Holding History

Manning & Napier Group’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
-1,721,755
Closed -$24.5M – 343
2018
Q4 		$24.5M Sell
1,721,755
-276,494
-14% -$7.13M 0.3% 72
2018
Q3 		$67.5M Sell
1,998,249
-54,900
-3% -$1.57M 0.66% 47
2018
Q2 		$59.6M Buy
2,053,149
+1,050,799
+105% +$25.7M 0.59% 50
2018
Q1 		$17.6M Sell
1,002,350
-15,907
-2% -$351K 0.17% 95
2017
Q4 		$24.1M Buy
+1,018,257
New +$22.6M 0.22% 83

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

Manning & Napier Group's ESV Position: Q1 2019 in Review

Manning & Napier Group sold out of Ensco Rowan plc (ESV) in Q1 2019, closing a stake of 1,721,755 shares — an estimated $24.5M sold.

Manning & Napier Group first reported a position in ESV in Q4 2017 and held it in 5 quarters. The position peaked at $67.5M in Q3 2018. 269 funds tracked by Wall St. Rank hold ESV as of Q1 2019.

  • Manning & Napier Group reported no remaining Ensco Rowan plc position as of Q1 2019 after selling out during the quarter.
  • Manning & Napier Group sold 1,721,755 Ensco Rowan plc shares in Q1 2019, an estimated $24.5M.
  • Manning & Napier Group first reported a position in Ensco Rowan plc in Q4 2017 and held it in 5 quarters.
  • Manning & Napier Group's Ensco Rowan plc position peaked at $67.5M in Q3 2018.
  • 269 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q1 2019.

Based on Manning & Napier Group's 13F filing for Q1 2019, filed 10 Apr 2019.