Bank of New York Mellon
PDS

Bank of New York Mellon’s Precision Drilling PDS Stock Holding History

Bank of New York Mellon’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
2018
Q4 		– Sell
-1,833
Closed -$127K – 4267
2018
Q3 		$127K Buy
1,833
+37
+2% +$2.7K ﹤0.01% 4003
2018
Q2 		$119K Buy
1,796
+1,042
+138% +$70K ﹤0.01% 3983
2018
Q1 		$42K Sell
754
-805
-52% -$52.9K ﹤0.01% 4189
2017
Q4 		$95K Sell
1,559
-11,451
-88% -$627K ﹤0.01% 4108
2017
Q3 		$811K Buy
13,010
+1,338
+11% +$77.5K ﹤0.01% 3346
2017
Q2 		$796K Buy
11,672
+7,469
+178% +$579K ﹤0.01% 3381
2017
Q1 		$396K Buy
4,203
+97
+2% +$10.2K ﹤0.01% 3650
2016
Q4 		$447K Sell
4,106
-40
-1% -$3.94K ﹤0.01% 3639
2016
Q3 		$346K Buy
4,146
+680
+20% +$59.7K ﹤0.01% 3712
2016
Q2 		$367K Buy
3,466
+770
+29% +$72.9K ﹤0.01% 3657
2016
Q1 		$226K Sell
2,696
-489
-15% -$34.9K ﹤0.01% 3746
2015
Q4 		$250K Buy
3,185
+454
+17% +$37.3K ﹤0.01% 3793
2015
Q3 		$204K Sell
2,731
-16
-0.6% -$1.53K ﹤0.01% 3901
2015
Q2 		$369K Sell
2,747
-5
-0.2% -$694 ﹤0.01% 3726
2015
Q1 		$349K Buy
2,752
+29
+1% +$3.33K ﹤0.01% 3737
2014
Q4 		$330K Buy
2,723
+586
+27% +$89K ﹤0.01% 3749
2014
Q3 		$462K Buy
2,137
+90
+4% +$22.4K ﹤0.01% 3659
2014
Q2 		$580K Sell
2,047
-385
-16% -$99.3K ﹤0.01% 3561
2014
Q1 		$582K Sell
2,432
-660
-21% -$133K ﹤0.01% 3530
2013
Q4 		$579K Buy
3,092
+1,935
+167% +$380K ﹤0.01% 3526
2013
Q3 		$230K Buy
+1,157
New +$230K ﹤0.01% 3759

Other funds holding PDS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
MLIM
Mountain Lake Investment Management Boca Raton, Florida $155M AUM 38.76% 1-Year Est. Return

Bank of New York Mellon's PDS Position: Q4 2018 in Review

Bank of New York Mellon sold out of Precision Drilling (PDS) in Q4 2018, closing a stake of 1,833 shares — an estimated $127K sold.

Bank of New York Mellon first reported a position in PDS in Q3 2013 and held it in 21 quarters. The position peaked at $811K in Q3 2017. 117 funds tracked by Wall St. Rank hold PDS as of Q4 2018.

  • Bank of New York Mellon reported no remaining Precision Drilling position as of Q4 2018 after selling out during the quarter.
  • Bank of New York Mellon sold 1,833 Precision Drilling shares in Q4 2018, an estimated $127K.
  • Bank of New York Mellon first reported a position in Precision Drilling in Q3 2013 and held it in 21 quarters.
  • Bank of New York Mellon's Precision Drilling position peaked at $811K in Q3 2017.
  • 117 funds tracked by Wall St. Rank held Precision Drilling as of Q4 2018.

Based on Bank of New York Mellon's 13F filing for Q4 2018, filed 11 Feb 2019.