APG Asset Management’s Precision Drilling PDS Stock Holding History

APG Asset Management’s Portfolio PDS Stock Details PDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-12,500	Closed	-$2.71M	–	813
2014 Q3	$2.71M	Hold	12,500	–	–	0.01%	784
2014 Q2	$3.55M	Hold	12,500	–	–	0.01%	770
2014 Q1	$3M	Hold	12,500	–	–	0.01%	772
2013 Q4	$2.34M	Hold	12,500	–	–	0.01%	681
2013 Q3	$2.49M	Hold	12,500	–	–	0.01%	675
2013 Q2	$2.12M	Buy	+12,500	New	+$2.11M	0.01%	682

Other funds holding PDS

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

AII

AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return

APG Asset Management's PDS Position: Q4 2014 in Review

APG Asset Management sold out of Precision Drilling (PDS) in Q4 2014, closing a stake of 12,500 shares — an estimated $2.71M sold.

APG Asset Management first reported a position in PDS in Q2 2013 and held it in 6 quarters. The position peaked at $3.55M in Q2 2014. 146 funds tracked by Wall St. Rank hold PDS as of Q4 2014.

APG Asset Management reported no remaining Precision Drilling position as of Q4 2014 after selling out during the quarter.
APG Asset Management sold 12,500 Precision Drilling shares in Q4 2014, an estimated $2.71M.
APG Asset Management first reported a position in Precision Drilling in Q2 2013 and held it in 6 quarters.
APG Asset Management's Precision Drilling position peaked at $3.55M in Q2 2014.
146 funds tracked by Wall St. Rank held Precision Drilling as of Q4 2014.

Based on APG Asset Management's 13F filing for Q4 2014, filed 9 Feb 2015.