Aviva’s Precision Drilling PDS Stock Holding History

Aviva’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
2016 Q3	–	Sell	-5,735	Closed	-$608K	–	801
2016 Q2	$608K	Hold	5,735	–	–	﹤0.01%	720
2016 Q1	$482K	Hold	5,735	–	–	﹤0.01%	754
2015 Q4	$452K	Hold	5,735	–	–	﹤0.01%	784
2015 Q3	$427K	Hold	5,735	–	–	﹤0.01%	785
2015 Q2	$771K	Sell	5,735 -29,035	-84%	-$4.03M	0.01%	760
2015 Q1	$4.41M	Buy	34,770 +6,500	+23%	+$745K	0.03%	589
2014 Q4	$3.43M	Buy	28,270 +11,500	+69%	+$1.75M	0.03%	595
2014 Q3	$3.62M	Sell	16,770 -12,600	-43%	-$3.14M	0.03%	586
2014 Q2	$8.32M	Buy	29,370 +4,141	+16%	+$1.07M	0.06%	340
2014 Q1	$6.04M	Hold	25,229	–	–	0.05%	412
2013 Q4	$4.73M	Buy	25,229 +5,564	+28%	+$1.09M	0.04%	474
2013 Q3	$3.9M	Buy	19,665 +153	+0.8%	+$30.4K	0.03%	492
2013 Q2	$3.34M	Buy	+19,512	New	+$3.29M	0.03%	468

Other funds holding PDS

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

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

SFM

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

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

TCM

Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Aviva's PDS Position: Q3 2016 in Review

Aviva sold out of Precision Drilling (PDS) in Q3 2016, closing a stake of 5,735 shares — an estimated $608K sold.

Aviva first reported a position in PDS in Q2 2013 and held it in 13 quarters. The position peaked at $8.32M in Q2 2014. 121 funds tracked by Wall St. Rank hold PDS as of Q3 2016.

Aviva reported no remaining Precision Drilling position as of Q3 2016 after selling out during the quarter.
Aviva sold 5,735 Precision Drilling shares in Q3 2016, an estimated $608K.
Aviva first reported a position in Precision Drilling in Q2 2013 and held it in 13 quarters.
Aviva's Precision Drilling position peaked at $8.32M in Q2 2014.
121 funds tracked by Wall St. Rank held Precision Drilling as of Q3 2016.

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