PNC Financial Services Group’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	-56,210	Closed	-$479K	–	4248
2019 Q2	$479K	Buy	56,210 +50,803	+940%	+$587K	﹤0.01%	1650
2019 Q1	$86K	Buy	5,407 +464	+9%	+$8.09K	﹤0.01%	2650
2018 Q4	$71K	Sell	4,943 -634	-11%	-$16.3K	﹤0.01%	2673
2018 Q3	$189K	Sell	5,577 -124	-2%	-$3.55K	﹤0.01%	2229
2018 Q2	$166K	Sell	5,701 -922	-14%	-$22.6K	﹤0.01%	2306
2018 Q1	$116K	Sell	6,623 -1,018	-13%	-$22.5K	﹤0.01%	2476
2017 Q4	$181K	Buy	7,641 +262	+4%	+$5.81K	﹤0.01%	2245
2017 Q3	$176K	Sell	7,379 -1,656	-18%	-$33K	﹤0.01%	2216
2017 Q2	$187K	Sell	9,035 -6,948	-43%	-$200K	﹤0.01%	2173
2017 Q1	$573K	Buy	15,983 +391	+3%	+$15.9K	﹤0.01%	1543
2016 Q4	$606K	Sell	15,592 -2,573	-14%	-$92.2K	﹤0.01%	1489
2016 Q3	$618K	Buy	18,165 +4,837	+36%	+$165K	﹤0.01%	1461
2016 Q2	$518K	Sell	13,328 -2,900	-18%	-$120K	﹤0.01%	1531
2016 Q1	$674K	Sell	16,228 -10,654	-40%	-$435K	﹤0.01%	1421
2015 Q4	$1.66M	Sell	26,882 -11,843	-31%	-$774K	﹤0.01%	991
2015 Q3	$2.18M	Sell	38,725 -17,859	-32%	-$1.23M	﹤0.01%	898
2015 Q2	$5.04M	Sell	56,584 -11,464	-17%	-$1.12M	0.01%	678
2015 Q1	$5.74M	Sell	68,048 -24,223	-26%	-$2.55M	0.01%	648
2014 Q4	$11.1M	Sell	92,271 -141,251	-60%	-$20.3M	0.01%	489
2014 Q3	$38.6M	Buy	233,522 +48,113	+26%	+$9.54M	0.05%	261
2014 Q2	$41.2M	Buy	185,409 +33,718	+22%	+$6.98M	0.05%	241
2014 Q1	$32M	Sell	151,691 -911	-0.6%	-$191K	0.04%	267
2013 Q4	$34.9M	Buy	152,602 +4,447	+3%	+$1.03M	0.05%	248
2013 Q3	$31.9M	Sell	148,155 -145,850	-50%	-$33.4M	0.05%	252
2013 Q2	$68.3M	Buy	+294,005	New	+$69.1M	0.1%	156

Other funds holding ESV