Franklin Resources’s Ensco Rowan plc ESV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-142,435	Closed	-$1.22M	–	1599
2019 Q2	$1.22M	Buy	+142,435	New	+$1.65M	﹤0.01%	1240
2018 Q4	–	Sell	-101,313	Closed	-$3.42M	–	1577
2018 Q3	$3.42M	Sell	101,313 -13,200	-12%	-$378K	﹤0.01%	1118
2018 Q2	$3.33M	Sell	114,513 -32,600	-22%	-$798K	﹤0.01%	1115
2018 Q1	$2.58M	Hold	147,113	–	–	﹤0.01%	1143
2017 Q4	$3.48M	Sell	147,113 -7,950	-5%	-$176K	﹤0.01%	1140
2017 Q3	$3.7M	Buy	155,063 +9,850	+7%	+$197K	﹤0.01%	1116
2017 Q2	$3M	Buy	145,213 +18,300	+14%	+$526K	﹤0.01%	1170
2017 Q1	$4.54M	Buy	126,913 +5,375	+4%	+$218K	﹤0.01%	1122
2016 Q4	$4.72M	Buy	121,538 +70,400	+138%	+$2.52M	﹤0.01%	1094
2016 Q3	$1.74M	Sell	51,138 -137	-0.3%	-$4.66K	﹤0.01%	1272
2016 Q2	$1.99M	Sell	51,275 -82,713	-62%	-$3.44M	﹤0.01%	1251
2016 Q1	$5.56M	Sell	133,988 -475,420	-78%	-$19.4M	﹤0.01%	1083
2015 Q4	$37.5M	Sell	609,408 -230,918	-27%	-$15.1M	0.02%	642
2015 Q3	$47.3M	Buy	840,326 +199,064	+31%	+$13.7M	0.02%	578
2015 Q2	$57.1M	Sell	641,262 -3,636	-0.6%	-$354K	0.03%	560
2015 Q1	$54.4M	Sell	644,898 -5,248	-0.8%	-$553K	0.02%	569
2014 Q4	$77.9M	Sell	650,146 -1,021,213	-61%	-$146M	0.04%	454
2014 Q3	$276M	Buy	1,671,359 +209,513	+14%	+$41.5M	0.13%	191
2014 Q2	$325M	Buy	1,461,846 +284,532	+24%	+$58.9M	0.14%	174
2014 Q1	$249M	Buy	1,177,314 +60,693	+5%	+$12.7M	0.12%	199
2013 Q4	$255M	Buy	1,116,621 +23,609	+2%	+$5.45M	0.12%	186
2013 Q3	$235M	Sell	1,093,012 -17,211	-2%	-$3.95M	0.13%	186
2013 Q2	$258M	Buy	+1,110,223	New	+$261M	0.15%	165

Other funds holding ESV