MSU
ESV

Mizuho Securities USA’s Ensco Rowan plc ESV Stock Holding History

Mizuho Securities USA’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
2017
Q4 		– Sell
-19,550
Closed -$467K – 254
2017
Q3 		$467K Buy
+19,550
New +$390K 0.02% 148

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Mizuho Securities USA's ESV Position: Q4 2017 in Review

Mizuho Securities USA sold out of Ensco Rowan plc (ESV) in Q4 2017, closing a stake of 19,550 shares — an estimated $467K sold.

Mizuho Securities USA first reported a position in ESV in Q3 2017 and held it in 1 quarter. The position peaked at $467K in Q3 2017. 324 funds tracked by Wall St. Rank hold ESV as of Q4 2017.

  • Mizuho Securities USA reported no remaining Ensco Rowan plc position as of Q4 2017 after selling out during the quarter.
  • Mizuho Securities USA sold 19,550 Ensco Rowan plc shares in Q4 2017, an estimated $467K.
  • Mizuho Securities USA first reported a position in Ensco Rowan plc in Q3 2017 and held it in 1 quarter.
  • Mizuho Securities USA's Ensco Rowan plc position peaked at $467K in Q3 2017.
  • 324 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q4 2017.

Based on Mizuho Securities USA's 13F filing for Q4 2017, filed 24 Jan 2018.