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

BlackRock Fund 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	$8.92M	Buy	310,545 +22,097	+8%	+$611K	﹤0.01%	2637
2016 Q3	$8.55M	Buy	+288,448	New	+$7.9M	﹤0.01%	2559

Other funds holding PTHN

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

PIP

Permian Investment Partners Dallas, Texas $911M AUM 0.66% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

BlackRock Fund Advisors increased its Patheon N.V. (PTHN) stake by 7.7% in Q4 2016, buying an estimated $611K and bringing the position to 310,545 shares worth $8.92M. The position accounts for ﹤0.01% of the portfolio, ranked #2637.

BlackRock Fund 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 Fund Advisors held 310,545 shares of Patheon N.V. worth $8.92M as of Q4 2016.
BlackRock Fund Advisors bought 22,097 Patheon N.V. shares in Q4 2016, an estimated $611K.
Patheon N.V. made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2637 holding.
BlackRock Fund 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 Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.