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Amica Retiree Medical Trust’s Patterson-UTI PTEN Stock Holding History

Amica Retiree Medical Trust’s Portfolio PTEN Stock Details PTEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-11,856
Closed -$253K – 432
2016
Q2 		$253K Buy
+11,856
New +$223K 0.22% 136
2014
Q1 		– Sell
-29,097
Closed -$737K – 383
2013
Q4 		$737K Buy
+29,097
New +$696K 0.64% 37

Other funds holding PTEN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Amica Retiree Medical Trust's PTEN Position: Q3 2016 in Review

Amica Retiree Medical Trust sold out of Patterson-UTI (PTEN) in Q3 2016, closing a stake of 11,856 shares — an estimated $253K sold.

Amica Retiree Medical Trust first reported a position in PTEN in Q4 2013 and held it in 2 quarters. The position peaked at $737K in Q4 2013. 274 funds tracked by Wall St. Rank hold PTEN as of Q3 2016.

  • Amica Retiree Medical Trust reported no remaining Patterson-UTI position as of Q3 2016 after selling out during the quarter.
  • Amica Retiree Medical Trust sold 11,856 Patterson-UTI shares in Q3 2016, an estimated $253K.
  • Amica Retiree Medical Trust first reported a position in Patterson-UTI in Q4 2013 and held it in 2 quarters.
  • Amica Retiree Medical Trust's Patterson-UTI position peaked at $737K in Q4 2013.
  • 274 funds tracked by Wall St. Rank held Patterson-UTI as of Q3 2016.

Based on Amica Retiree Medical Trust's 13F filing for Q3 2016, filed 3 Nov 2016.