Ontario Teachers' Pension Plan Board’s Ensco Rowan plc ESV Stock Holding History

Ontario Teachers' Pension Plan Board’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
2015 Q3	–	Sell	-9,844	Closed	-$877K	–	720
2015 Q2	$877K	Buy	9,844 +478	+5%	+$46.5K	0.01%	603
2015 Q1	$789K	Sell	9,366 -735	-7%	-$77.4K	0.01%	608
2014 Q4	$1.21M	Sell	10,101 -1,336	-12%	-$192K	0.01%	533
2014 Q3	$1.89M	Buy	11,437 +1,848	+19%	+$366K	0.02%	456
2014 Q2	$2.13M	Buy	9,589 +74	+0.8%	+$15.3K	0.02%	411
2014 Q1	$2.01M	Sell	9,515 -2,147	-18%	-$449K	0.02%	417
2013 Q4	$2.67M	Sell	11,662 -2,363	-17%	-$546K	0.02%	385
2013 Q3	$3.02M	Buy	14,025 +60	+0.4%	+$13.8K	0.02%	399
2013 Q2	$3.25M	Buy	+13,965	New	+$3.28M	0.02%	361

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

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

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

BIT

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

BFA

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's ESV Position: Q3 2015 in Review

Ontario Teachers' Pension Plan Board sold out of Ensco Rowan plc (ESV) in Q3 2015, closing a stake of 9,844 shares — an estimated $877K sold.

Ontario Teachers' Pension Plan Board first reported a position in ESV in Q2 2013 and held it in 9 quarters. The position peaked at $3.25M in Q2 2013. 417 funds tracked by Wall St. Rank hold ESV as of Q3 2015.

Ontario Teachers' Pension Plan Board reported no remaining Ensco Rowan plc position as of Q3 2015 after selling out during the quarter.
Ontario Teachers' Pension Plan Board sold 9,844 Ensco Rowan plc shares in Q3 2015, an estimated $877K.
Ontario Teachers' Pension Plan Board first reported a position in Ensco Rowan plc in Q2 2013 and held it in 9 quarters.
Ontario Teachers' Pension Plan Board's Ensco Rowan plc position peaked at $3.25M in Q2 2013.
417 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2015.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q3 2015, filed 12 Nov 2015.