Asset Management One
PDS

Asset Management One’s Precision Drilling PDS Stock Holding History

Asset Management One’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
Q2 		– Sell
-960
Closed -$230K – 1169
2014
Q1 		$230K Sell
960
-730
-43% -$147K ﹤0.01% 1039
2013
Q4 		$317K Buy
+1,690
New +$332K ﹤0.01% 1006

Other funds holding PDS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Asset Management One's PDS Position: Q2 2014 in Review

Asset Management One sold out of Precision Drilling (PDS) in Q2 2014, closing a stake of 960 shares — an estimated $230K sold.

Asset Management One first reported a position in PDS in Q4 2013 and held it in 2 quarters. The position peaked at $317K in Q4 2013. 170 funds tracked by Wall St. Rank hold PDS as of Q2 2014.

  • Asset Management One reported no remaining Precision Drilling position as of Q2 2014 after selling out during the quarter.
  • Asset Management One sold 960 Precision Drilling shares in Q2 2014, an estimated $230K.
  • Asset Management One first reported a position in Precision Drilling in Q4 2013 and held it in 2 quarters.
  • Asset Management One's Precision Drilling position peaked at $317K in Q4 2013.
  • 170 funds tracked by Wall St. Rank held Precision Drilling as of Q2 2014.

Based on Asset Management One's 13F filing for Q2 2014, filed 12 Aug 2014.