Scotia Capital’s Ensco Rowan plc ESV Stock Holding History

Scotia Capital’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
2019 Q2	–	Sell	-5,364	Closed	-$84K	–	757
2019 Q1	$84K	Sell	5,364 -83	-2%	-$1.45K	﹤0.01%	670
2018 Q4	$78K	Hold	5,447	–	–	﹤0.01%	631
2018 Q3	$184K	Hold	5,447	–	–	﹤0.01%	679
2018 Q2	$95K	Hold	5,447	–	–	﹤0.01%	644
2018 Q1	$96K	Buy	+5,447	New	+$120K	﹤0.01%	675
2014 Q2	–	Sell	-1,221	Closed	-$257K	–	642
2014 Q1	$257K	Buy	+1,221	New	+$255K	0.01%	491

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

Goldman Sachs New York $871B AUM 31.28% 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

OAMG

Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return

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

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Scotia Capital's ESV Position: Q2 2019 in Review

Scotia Capital sold out of Ensco Rowan plc (ESV) in Q2 2019, closing a stake of 5,364 shares — an estimated $84K sold.

Scotia Capital first reported a position in ESV in Q1 2014 and held it in 6 quarters. The position peaked at $257K in Q1 2014. 239 funds tracked by Wall St. Rank hold ESV as of Q2 2019.

Scotia Capital reported no remaining Ensco Rowan plc position as of Q2 2019 after selling out during the quarter.
Scotia Capital sold 5,364 Ensco Rowan plc shares in Q2 2019, an estimated $84K.
Scotia Capital first reported a position in Ensco Rowan plc in Q1 2014 and held it in 6 quarters.
Scotia Capital's Ensco Rowan plc position peaked at $257K in Q1 2014.
239 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q2 2019.

Based on Scotia Capital's 13F filing for Q2 2019, filed 13 Aug 2019.