BIM
PTHN

BlackRock Investment Management’s Patheon N.V. PTHN Stock Holding History

BlackRock Investment Management’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 		$5.53M Buy
192,723
+25,294
+15% +$699K 0.01% 1521
2016
Q3 		$4.96M Buy
+167,429
New +$4.59M 0.01% 1488

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 Investment Management's PTHN Position: Q4 2016 in Review

BlackRock Investment Management increased its Patheon N.V. (PTHN) stake by 15% in Q4 2016, buying an estimated $699K and bringing the position to 192,723 shares worth $5.53M. The position accounts for 0.01% of the portfolio, ranked #1521.

BlackRock Investment Management 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 Investment Management held 192,723 shares of Patheon N.V. worth $5.53M as of Q4 2016.
  • BlackRock Investment Management bought 25,294 Patheon N.V. shares in Q4 2016, an estimated $699K.
  • Patheon N.V. made up 0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1521 holding.
  • BlackRock Investment Management 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 Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.