Neuberger Berman Canada’s Ensco Rowan plc ESV Stock Holding History

Neuberger Berman Canada’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 Q3	–	Sell	-33,103	Closed	-$683K	–	373
2017 Q2	$683K	Buy	33,103 +11,961	+57%	+$344K	0.13%	226
2017 Q1	$757K	Buy	21,142 +16,092	+319%	+$653K	0.15%	206
2016 Q4	$196K	Buy	+5,050	New	+$181K	0.05%	256
2016 Q3	–	Sell	-21,793	Closed	-$846K	–	226
2016 Q2	$846K	Buy	21,793 +790	+4%	+$32.8K	0.27%	128
2016 Q1	$871K	Buy	21,003 +4,466	+27%	+$182K	0.32%	107
2015 Q4	$1.02M	Sell	16,537 -3,797	-19%	-$248K	0.4%	55
2015 Q3	$1.15M	Buy	+20,334	New	+$1.4M	0.5%	88
2014 Q2	–	Sell	-8,065	Closed	-$1.7M	–	317
2014 Q1	$1.7M	Sell	8,065 -1,633	-17%	-$342K	0.39%	18
2013 Q4	$2.22M	Buy	9,698 +1,160	+14%	+$268K	0.52%	57
2013 Q3	$1.84M	Buy	8,538 +80	+0.9%	+$18.3K	0.54%	34
2013 Q2	$1.97M	Buy	+8,458	New	+$1.99M	0.38%	65

Other funds holding ESV

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

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

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

ACPU

Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

CGT

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

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

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Neuberger Berman Canada's ESV Position: Q3 2017 in Review

Neuberger Berman Canada sold out of Ensco Rowan plc (ESV) in Q3 2017, closing a stake of 33,103 shares — an estimated $683K sold.

Neuberger Berman Canada first reported a position in ESV in Q2 2013 and held it in 11 quarters. The position peaked at $2.22M in Q4 2013. 303 funds tracked by Wall St. Rank hold ESV as of Q3 2017.

Neuberger Berman Canada reported no remaining Ensco Rowan plc position as of Q3 2017 after selling out during the quarter.
Neuberger Berman Canada sold 33,103 Ensco Rowan plc shares in Q3 2017, an estimated $683K.
Neuberger Berman Canada first reported a position in Ensco Rowan plc in Q2 2013 and held it in 11 quarters.
Neuberger Berman Canada's Ensco Rowan plc position peaked at $2.22M in Q4 2013.
303 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2017.

Based on Neuberger Berman Canada's 13F filing for Q3 2017, filed 3 Nov 2017.