BFA
PDS

BlackRock Fund Advisors’s Precision Drilling PDS Stock Holding History

BlackRock Fund Advisors’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
Q4 		$1.05M Sell
9,635
-24
-0.2% -$2.36K ﹤0.01% 3226
2016
Q3 		$807K Sell
9,659
-300
-3% -$26.3K ﹤0.01% 3244
2016
Q2 		$1.06M Sell
9,959
-1,024
-9% -$97K ﹤0.01% 3262
2016
Q1 		$923K Sell
10,983
-1,959
-15% -$140K ﹤0.01% 3192
2015
Q4 		$1.02M Sell
12,942
-5,428
-30% -$446K ﹤0.01% 3232
2015
Q3 		$1.37M Buy
18,370
+374
+2% +$35.8K ﹤0.01% 3178
2015
Q2 		$2.42M Sell
17,996
-3
-0% -$416 ﹤0.01% 3143
2015
Q1 		$2.28M Sell
17,999
-822
-4% -$94.3K ﹤0.01% 3102
2014
Q4 		$2.28M Buy
18,821
+2,966
+19% +$450K ﹤0.01% 3144
2014
Q3 		$3.42M Sell
15,855
-333
-2% -$82.9K ﹤0.01% 2962
2014
Q2 		$4.58M Sell
16,188
-211
-1% -$54.4K ﹤0.01% 2887
2014
Q1 		$3.93M Sell
16,399
-546
-3% -$110K ﹤0.01% 2950
2013
Q4 		$3.17M Buy
16,945
+1,131
+7% +$222K ﹤0.01% 3046
2013
Q3 		$3.14M Buy
15,814
+2,830
+22% +$561K ﹤0.01% 3029
2013
Q2 		$2.22M Buy
+12,984
New +$2.19M ﹤0.01% 3075

Other funds holding PDS

1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock Fund Advisors's PDS Position: Q4 2016 in Review

BlackRock Fund Advisors reduced its Precision Drilling (PDS) stake by 0.25% in Q4 2016, selling an estimated $2.36K and leaving 9,635 shares worth $1.05M. The position accounts for ﹤0.01% of the portfolio, ranked #3226.

BlackRock Fund Advisors first reported a position in PDS in Q2 2013 and has held it in 15 quarters since. The position peaked at $4.58M in Q2 2014. 149 funds tracked by Wall St. Rank hold PDS as of Q4 2016.

  • BlackRock Fund Advisors held 9,635 shares of Precision Drilling worth $1.05M as of Q4 2016.
  • BlackRock Fund Advisors sold 24 Precision Drilling shares in Q4 2016, an estimated $2.36K.
  • Precision Drilling made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3226 holding.
  • BlackRock Fund Advisors first reported a position in Precision Drilling in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's Precision Drilling position peaked at $4.58M in Q2 2014.
  • 149 funds tracked by Wall St. Rank held Precision Drilling as of Q4 2016.

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