BA
PTHN

BlackRock Advisors’s Patheon N.V. PTHN Stock Holding History

BlackRock Advisors’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
2016
Q4 		$41.3M Buy
1,437,310
+200,935
+16% +$5.55M 0.04% 351
2016
Q3 		$36.6M Buy
+1,236,375
New +$33.9M 0.04% 370

Other funds holding PTHN

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

BlackRock Advisors's PTHN Position: Q4 2016 in Review

BlackRock Advisors increased its Patheon N.V. (PTHN) stake by 16% in Q4 2016, buying an estimated $5.55M and bringing the position to 1,437,310 shares worth $41.3M. The position accounts for 0.04% of the portfolio, ranked #351.

BlackRock Advisors first reported a position in PTHN in Q3 2016 and has held it in 2 quarters since. 108 funds tracked by Wall St. Rank hold PTHN as of Q4 2016.

  • BlackRock Advisors held 1,437,310 shares of Patheon N.V. worth $41.3M as of Q4 2016.
  • BlackRock Advisors bought 200,935 Patheon N.V. shares in Q4 2016, an estimated $5.55M.
  • Patheon N.V. made up 0.04% of BlackRock Advisors's portfolio in Q4 2016, its #351 holding.
  • BlackRock Advisors first reported a position in Patheon N.V. in Q3 2016 and has held it in 2 quarters since.
  • 108 funds tracked by Wall St. Rank held Patheon N.V. as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.