Bank of America
PTHN

Bank of America’s Patheon N.V. PTHN Stock Holding History

Bank of America’s Portfolio PTHN Stock Details PTHN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-93,976
Closed -$3.28M – 7490
2017
Q2 		$3.28M Buy
93,976
+754
+0.8% +$23.2K ﹤0.01% 3441
2017
Q1 		$2.46M Sell
93,222
-3,987
-4% -$117K ﹤0.01% 3696
2016
Q4 		$2.79M Buy
97,209
+26,672
+38% +$737K ﹤0.01% 3480
2016
Q3 		$2.09M Buy
+70,537
New +$1.93M ﹤0.01% 3601

Other funds holding PTHN

EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
SEC
Seven Eight Capital New York $1.11B AUM 29.48% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AIM
Acrospire Investment Management Chicago, Illinois $33K AUM 24.6% 1-Year Est. Return
BTIS
BB&T Investment Services Charlotte, North Carolina $595M AUM 24.72% 1-Year Est. Return

Bank of America's PTHN Position: Q3 2017 in Review

Bank of America sold out of Patheon N.V. (PTHN) in Q3 2017, closing a stake of 93,976 shares — an estimated $3.28M sold.

Bank of America first reported a position in PTHN in Q3 2016 and held it in 4 quarters. The position peaked at $3.28M in Q2 2017. 12 funds tracked by Wall St. Rank hold PTHN as of Q3 2017.

  • Bank of America reported no remaining Patheon N.V. position as of Q3 2017 after selling out during the quarter.
  • Bank of America sold 93,976 Patheon N.V. shares in Q3 2017, an estimated $3.28M.
  • Bank of America first reported a position in Patheon N.V. in Q3 2016 and held it in 4 quarters.
  • Bank of America's Patheon N.V. position peaked at $3.28M in Q2 2017.
  • 12 funds tracked by Wall St. Rank held Patheon N.V. as of Q3 2017.

Based on Bank of America's 13F filing for Q3 2017, filed 14 Nov 2017.