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Ashburton (Jersey)’s ProPetro Holding PUMP Stock Holding History

Ashburton (Jersey)’s Portfolio PUMP Stock Details PUMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-47,400
Closed -$956K – 79
2017
Q4 		$956K Hold
47,400
– – 0.38% 46
2017
Q3 		$680K Buy
+47,400
New +$595K 0.3% 51

Other funds holding PUMP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Ashburton (Jersey)'s PUMP Position: Q1 2018 in Review

Ashburton (Jersey) sold out of ProPetro Holding (PUMP) in Q1 2018, closing a stake of 47,400 shares — an estimated $956K sold.

Ashburton (Jersey) first reported a position in PUMP in Q3 2017 and held it in 2 quarters. The position peaked at $956K in Q4 2017. 170 funds tracked by Wall St. Rank hold PUMP as of Q1 2018.

  • Ashburton (Jersey) reported no remaining ProPetro Holding position as of Q1 2018 after selling out during the quarter.
  • Ashburton (Jersey) sold 47,400 ProPetro Holding shares in Q1 2018, an estimated $956K.
  • Ashburton (Jersey) first reported a position in ProPetro Holding in Q3 2017 and held it in 2 quarters.
  • Ashburton (Jersey)'s ProPetro Holding position peaked at $956K in Q4 2017.
  • 170 funds tracked by Wall St. Rank held ProPetro Holding as of Q1 2018.

Based on Ashburton (Jersey)'s 13F filing for Q1 2018, filed 25 May 2018.