Bank of Nova Scotia
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Bank of Nova Scotia’s Patterson-UTI PTEN Stock Holding History

Bank of Nova Scotia’s Portfolio PTEN Stock Details PTEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-521,789
Closed -$6.01M – 940
2019
Q2 		$6.01M Buy
521,789
+93,432
+22% +$1.2M 0.03% 379
2019
Q1 		$6.01M Buy
+428,357
New +$5.62M 0.02% 394
2017
Q2 		– Sell
-60,000
Closed -$1.46M – 975
2017
Q1 		$1.46M Buy
+60,000
New +$1.62M 0.01% 698
2016
Q2 		– Sell
-339,120
Closed -$5.97M – 764
2016
Q1 		$5.97M Buy
+339,120
New +$5.06M 0.04% 191

Other funds holding PTEN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Bank of Nova Scotia's PTEN Position: Q3 2019 in Review

Bank of Nova Scotia sold out of Patterson-UTI (PTEN) in Q3 2019, closing a stake of 521,789 shares — an estimated $6.01M sold.

Bank of Nova Scotia first reported a position in PTEN in Q1 2016 and held it in 4 quarters. The position peaked at $6.01M in Q2 2019. 268 funds tracked by Wall St. Rank hold PTEN as of Q3 2019.

  • Bank of Nova Scotia reported no remaining Patterson-UTI position as of Q3 2019 after selling out during the quarter.
  • Bank of Nova Scotia sold 521,789 Patterson-UTI shares in Q3 2019, an estimated $6.01M.
  • Bank of Nova Scotia first reported a position in Patterson-UTI in Q1 2016 and held it in 4 quarters.
  • Bank of Nova Scotia's Patterson-UTI position peaked at $6.01M in Q2 2019.
  • 268 funds tracked by Wall St. Rank held Patterson-UTI as of Q3 2019.

Based on Bank of Nova Scotia's 13F filing for Q3 2019, filed 14 Nov 2019.