OAC
ESV

OMERS Administration Corp’s Ensco Rowan plc ESV Stock Holding History

OMERS Administration Corp’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
-14,300
Closed -$593K – 743
2016
Q1 		$593K Buy
+14,300
New +$584K 0.01% 387

Other funds holding ESV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
State Street
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
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

OMERS Administration Corp's ESV Position: Q2 2016 in Review

OMERS Administration Corp sold out of Ensco Rowan plc (ESV) in Q2 2016, closing a stake of 14,300 shares — an estimated $593K sold.

OMERS Administration Corp first reported a position in ESV in Q1 2016 and held it in 1 quarter. The position peaked at $593K in Q1 2016. 345 funds tracked by Wall St. Rank hold ESV as of Q2 2016.

  • OMERS Administration Corp reported no remaining Ensco Rowan plc position as of Q2 2016 after selling out during the quarter.
  • OMERS Administration Corp sold 14,300 Ensco Rowan plc shares in Q2 2016, an estimated $593K.
  • OMERS Administration Corp first reported a position in Ensco Rowan plc in Q1 2016 and held it in 1 quarter.
  • OMERS Administration Corp's Ensco Rowan plc position peaked at $593K in Q1 2016.
  • 345 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q2 2016.

Based on OMERS Administration Corp's 13F filing for Q2 2016, filed 11 Aug 2016.