Mizuho Asset Management’s Ensco Rowan plc ESV Stock Holding History

Mizuho Asset 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 Q2	–	Sell	-397	Closed	-$33K	–	745
2016 Q1	$33K	Sell	397 -303	-43%	-$12.4K	0.01%	608
2015 Q4	$43K	Hold	700	–	–	0.01%	662
2015 Q3	$39K	Hold	700	–	–	0.01%	637
2015 Q2	$62K	Buy	700 +303	+76%	+$29.5K	0.01%	579
2015 Q1	$33K	Buy	397 +186	+88%	+$19.6K	0.01%	608
2014 Q4	$25K	Hold	211	–	–	0.01%	607
2014 Q3	$35K	Buy	211 +99	+88%	+$19.6K	0.01%	443
2014 Q2	$25K	Hold	112	–	–	0.01%	508
2014 Q1	$24K	Hold	112	–	–	﹤0.01%	477
2013 Q4	$26K	Hold	112	–	–	0.01%	435
2013 Q3	$24K	Hold	112	–	–	﹤0.01%	472
2013 Q2	$26K	Buy	+112	New	+$26.3K	﹤0.01%	415

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 $2.9T AUM 29.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Mizuho Asset Management's ESV Position: Q2 2016 in Review

Mizuho Asset Management sold out of Ensco Rowan plc (ESV) in Q2 2016, closing a stake of 397 shares — an estimated $33K sold.

Mizuho Asset Management first reported a position in ESV in Q2 2013 and held it in 12 quarters. The position peaked at $62K in Q2 2015. 345 funds tracked by Wall St. Rank hold ESV as of Q2 2016.

Mizuho Asset Management reported no remaining Ensco Rowan plc position as of Q2 2016 after selling out during the quarter.
Mizuho Asset Management sold 397 Ensco Rowan plc shares in Q2 2016, an estimated $33K.
Mizuho Asset Management first reported a position in Ensco Rowan plc in Q2 2013 and held it in 12 quarters.
Mizuho Asset Management's Ensco Rowan plc position peaked at $62K in Q2 2015.
345 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q2 2016.

Based on Mizuho Asset Management's 13F filing for Q2 2016, filed 10 Aug 2016.