PI
ESV

Putnam Investments’s Ensco Rowan plc ESV Stock Holding History

Putnam Investments’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
Q3 		– Sell
-60,180
Closed -$2.34M – 1431
2016
Q2 		$2.34M Buy
+60,180
New +$2.5M 0.01% 879
2014
Q4 		– Sell
-13,637
Closed -$2.25M – 1608
2014
Q3 		$2.25M Sell
13,637
-33
-0.2% -$6.54K ﹤0.01% 993
2014
Q2 		$3.04M Buy
13,670
+1,046
+8% +$216K 0.01% 928
2014
Q1 		$2.67M Buy
12,624
+10,112
+403% +$2.12M 0.01% 986
2013
Q4 		$574K Sell
2,512
-18,808
-88% -$4.34M ﹤0.01% 1319
2013
Q3 		$4.58M Sell
21,320
-418
-2% -$95.8K 0.01% 760
2013
Q2 		$5.05M Buy
+21,738
New +$5.11M 0.01% 679

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Putnam Investments's ESV Position: Q3 2016 in Review

Putnam Investments sold out of Ensco Rowan plc (ESV) in Q3 2016, closing a stake of 60,180 shares — an estimated $2.34M sold.

Putnam Investments first reported a position in ESV in Q2 2013 and held it in 7 quarters. The position peaked at $5.05M in Q2 2013. 346 funds tracked by Wall St. Rank hold ESV as of Q3 2016.

  • Putnam Investments reported no remaining Ensco Rowan plc position as of Q3 2016 after selling out during the quarter.
  • Putnam Investments sold 60,180 Ensco Rowan plc shares in Q3 2016, an estimated $2.34M.
  • Putnam Investments first reported a position in Ensco Rowan plc in Q2 2013 and held it in 7 quarters.
  • Putnam Investments's Ensco Rowan plc position peaked at $5.05M in Q2 2013.
  • 346 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2016.

Based on Putnam Investments's 13F filing for Q3 2016, filed 14 Nov 2016.