BIT
PTHN

BlackRock Institutional Trust’s Patheon N.V. PTHN Stock Holding History

BlackRock Institutional Trust’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 		$12.9M Buy
449,828
+82,041
+22% +$2.27M ﹤0.01% 2251
2016
Q3 		$10.9M Buy
+367,787
New +$10.1M ﹤0.01% 2288

Other funds holding PTHN

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
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
SC
Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BA
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
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

BlackRock Institutional Trust increased its Patheon N.V. (PTHN) stake by 22% in Q4 2016, buying an estimated $2.27M and bringing the position to 449,828 shares worth $12.9M. The position accounts for ﹤0.01% of the portfolio, ranked #2251.

BlackRock Institutional Trust 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 Institutional Trust held 449,828 shares of Patheon N.V. worth $12.9M as of Q4 2016.
  • BlackRock Institutional Trust bought 82,041 Patheon N.V. shares in Q4 2016, an estimated $2.27M.
  • Patheon N.V. made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2251 holding.
  • BlackRock Institutional Trust 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 Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.