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PTHN

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

BlackRock Group’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 		$16.7M Buy
582,033
+126,793
+28% +$3.5M 0.01% 825
2016
Q3 		$13.5M Buy
+455,240
New +$12.5M 0.01% 863

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
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 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

BlackRock Group's PTHN Position: Q4 2016 in Review

BlackRock Group increased its Patheon N.V. (PTHN) stake by 28% in Q4 2016, buying an estimated $3.5M and bringing the position to 582,033 shares worth $16.7M. The position accounts for 0.01% of the portfolio, ranked #825.

BlackRock Group 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 Group held 582,033 shares of Patheon N.V. worth $16.7M as of Q4 2016.
  • BlackRock Group bought 126,793 Patheon N.V. shares in Q4 2016, an estimated $3.5M.
  • Patheon N.V. made up 0.01% of BlackRock Group's portfolio in Q4 2016, its #825 holding.
  • BlackRock Group 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 Group's 13F filing for Q4 2016, filed 10 Feb 2017.