Manulife (Manufacturers Life Insurance)
ESV

Manulife (Manufacturers Life Insurance)’s Ensco Rowan plc ESV Stock Holding History

Manulife (Manufacturers Life Insurance)’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
Q3 		– Sell
-479,151
Closed -$4.09M – 2981
2019
Q2 		$4.09M Buy
479,151
+303,288
+172% +$3.5M ﹤0.01% 1233
2019
Q1 		$2.77M Buy
175,863
+83,267
+90% +$1.45M ﹤0.01% 1349
2018
Q4 		$1.32M Sell
92,596
-86,069
-48% -$2.22M ﹤0.01% 1481
2018
Q3 		$6.03M Buy
178,665
+7,758
+5% +$222K 0.01% 1163
2018
Q2 		$4.96M Sell
170,907
-76,731
-31% -$1.88M 0.01% 1255
2018
Q1 		$4.35M Sell
247,638
-7,791
-3% -$172K ﹤0.01% 1275
2017
Q4 		$6.04M Buy
255,429
+90,375
+55% +$2M 0.01% 1134
2017
Q3 		$3.94M Sell
165,054
-834
-0.5% -$16.6K ﹤0.01% 1256
2017
Q2 		$3.42M Buy
165,888
+58,401
+54% +$1.68M ﹤0.01% 1312
2017
Q1 		$3.85M Buy
107,487
+6,215
+6% +$252K ﹤0.01% 1243
2016
Q4 		$3.94M Sell
101,272
-116
-0.1% -$4.16K 0.01% 1198
2016
Q3 		$3.45M Buy
101,388
+1,502
+2% +$51.1K 0.01% 1239
2016
Q2 		$3.88M Buy
99,886
+14,967
+18% +$622K 0.01% 1135
2016
Q1 		$3.46M Buy
84,919
+30,718
+57% +$1.25M ﹤0.01% 1222
2015
Q4 		$3.34K Sell
54,201
-5,306
-9% -$347K ﹤0.01% 1231
2015
Q3 		$3.35K Buy
59,507
+1,720
+3% +$118K ﹤0.01% 1208
2015
Q2 		$5.15K Sell
57,787
-8,173
-12% -$795K 0.01% 1035
2015
Q1 		$5.56K Sell
65,960
-11,604
-15% -$1.22M 0.01% 994
2014
Q4 		$9.29K Buy
77,564
+7,123
+10% +$1.02M 0.01% 674
2014
Q3 		$11.6K Buy
70,441
+2,468
+4% +$489K 0.02% 567
2014
Q2 		$15.1M Buy
67,973
+14,038
+26% +$2.91M 0.02% 483
2014
Q1 		$11.4K Buy
53,935
+14,874
+38% +$3.11M 0.02% 607
2013
Q4 		$12.6K Sell
39,061
-22,326
-36% -$5.15M 0.02% 565
2013
Q3 		$13.2K Buy
+61,387
New +$14.1M 0.02% 531

Other funds holding ESV

HP
Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $3.04B AUM 22.4% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s ESV Position: Q3 2019 in Review

Manulife (Manufacturers Life Insurance) sold out of Ensco Rowan plc (ESV) in Q3 2019, closing a stake of 479,151 shares — an estimated $4.09M sold.

Manulife (Manufacturers Life Insurance) first reported a position in ESV in Q3 2013 and held it in 24 quarters. The position peaked at $15.1M in Q2 2014. 8 funds tracked by Wall St. Rank hold ESV as of Q3 2019.

  • Manulife (Manufacturers Life Insurance) reported no remaining Ensco Rowan plc position as of Q3 2019 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 479,151 Ensco Rowan plc shares in Q3 2019, an estimated $4.09M.
  • Manulife (Manufacturers Life Insurance) first reported a position in Ensco Rowan plc in Q3 2013 and held it in 24 quarters.
  • Manulife (Manufacturers Life Insurance)'s Ensco Rowan plc position peaked at $15.1M in Q2 2014.
  • 8 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2019.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q3 2019, filed 12 Nov 2019.