Natixis Advisors’s Ensco Rowan plc ESV Stock Holding History

Natixis Advisors’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
2018 Q4	–	Sell	-9,097	Closed	-$307K	–	1144
2018 Q3	$307K	Buy	+9,097	New	+$260K	﹤0.01%	1058
2015 Q3	–	Sell	-13,185	Closed	-$1.17M	–	1064
2015 Q2	$1.17M	Buy	13,185 +5,966	+83%	+$581K	0.02%	749
2015 Q1	$608K	Sell	7,219 -2,826	-28%	-$298K	0.01%	883
2014 Q4	$1.2M	Buy	10,045 +718	+8%	+$103K	0.02%	749
2014 Q3	$1.54M	Buy	9,327 +1,428	+18%	+$283K	0.03%	669
2014 Q2	$1.76M	Buy	7,899 +1,307	+20%	+$270K	0.03%	676
2014 Q1	$1.39M	Sell	6,592 -2,942	-31%	-$615K	0.02%	692
2013 Q4	$2.18M	Sell	9,534 -1,855	-16%	-$428K	0.04%	576
2013 Q3	$2.45M	Sell	11,389 -4,608	-29%	-$1.06M	0.05%	536
2013 Q2	$3.72M	Buy	+15,997	New	+$3.76M	0.07%	429

Other funds holding ESV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 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

CGT

Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Natixis Advisors's ESV Position: Q4 2018 in Review

Natixis Advisors sold out of Ensco Rowan plc (ESV) in Q4 2018, closing a stake of 9,097 shares — an estimated $307K sold.

Natixis Advisors first reported a position in ESV in Q2 2013 and held it in 10 quarters. The position peaked at $3.72M in Q2 2013. 324 funds tracked by Wall St. Rank hold ESV as of Q4 2018.

Natixis Advisors reported no remaining Ensco Rowan plc position as of Q4 2018 after selling out during the quarter.
Natixis Advisors sold 9,097 Ensco Rowan plc shares in Q4 2018, an estimated $307K.
Natixis Advisors first reported a position in Ensco Rowan plc in Q2 2013 and held it in 10 quarters.
Natixis Advisors's Ensco Rowan plc position peaked at $3.72M in Q2 2013.
324 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q4 2018.

Based on Natixis Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.