BlackRock Institutional Trust’s Precision Drilling PDS Stock Holding History

BlackRock Institutional Trust’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	$539K	Sell	4,945 -6,512	-57%	-$641K	﹤0.01%	3441
2016 Q3	$958K	Buy	11,457 +9,662	+538%	+$849K	﹤0.01%	3314
2016 Q2	$190K	Buy	1,795 +134	+8%	+$12.7K	﹤0.01%	3643
2016 Q1	$140K	Buy	+1,661	New	+$118K	﹤0.01%	3677
2015 Q4	–	Sell	-240	Closed	-$18K	–	3970
2015 Q3	$18K	Sell	240 -16,795	-99%	-$1.61M	﹤0.01%	3896
2015 Q2	$2.29M	Buy	+17,035	New	+$2.36M	﹤0.01%	3065
2015 Q1	–	Hold	0	–	–	–	3884
2014 Q4	–	Hold	0	–	–	–	3910

Other funds holding PDS

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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 Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock Institutional Trust's PDS Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its Precision Drilling (PDS) stake by 57% in Q4 2016, selling an estimated $641K and leaving 4,945 shares worth $539K. The position accounts for ﹤0.01% of the portfolio, ranked #3441.

BlackRock Institutional Trust first reported a position in PDS in Q2 2015 and has held it in 6 quarters since. The position peaked at $2.29M in Q2 2015. 149 funds tracked by Wall St. Rank hold PDS as of Q4 2016.

BlackRock Institutional Trust held 4,945 shares of Precision Drilling worth $539K as of Q4 2016.
BlackRock Institutional Trust sold 6,512 Precision Drilling shares in Q4 2016, an estimated $641K.
Precision Drilling made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #3441 holding.
BlackRock Institutional Trust first reported a position in Precision Drilling in Q2 2015 and has held it in 6 quarters since.
BlackRock Institutional Trust's Precision Drilling position peaked at $2.29M in Q2 2015.
149 funds tracked by Wall St. Rank held Precision Drilling as of Q4 2016.

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