Boston Advisors’s ProPetro Holding PUMP Stock Holding History

Boston Advisors’s Portfolio PUMP Stock Details PUMP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-59,044	Closed	-$1.22M	–	628
2019 Q2	$1.22M	Sell	59,044 -5,230	-8%	-$111K	0.07%	316
2019 Q1	$1.45M	Buy	64,274 +560	+0.9%	+$10K	0.07%	273
2018 Q4	$785K	Sell	63,714 -260,450	-80%	-$4.29M	0.05%	374
2018 Q3	$5.34M	Buy	324,164 +3,234	+1%	+$52.1K	0.23%	139
2018 Q2	$5.03M	Buy	+320,930	New	+$5.52M	0.13%	172

Other funds holding PUMP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

DBC

Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return

Boston Advisors's PUMP Position: Q3 2019 in Review

Boston Advisors sold out of ProPetro Holding (PUMP) in Q3 2019, closing a stake of 59,044 shares — an estimated $1.22M sold.

Boston Advisors first reported a position in PUMP in Q2 2018 and held it in 5 quarters. The position peaked at $5.34M in Q3 2018. 230 funds tracked by Wall St. Rank hold PUMP as of Q3 2019.

Boston Advisors reported no remaining ProPetro Holding position as of Q3 2019 after selling out during the quarter.
Boston Advisors sold 59,044 ProPetro Holding shares in Q3 2019, an estimated $1.22M.
Boston Advisors first reported a position in ProPetro Holding in Q2 2018 and held it in 5 quarters.
Boston Advisors's ProPetro Holding position peaked at $5.34M in Q3 2018.
230 funds tracked by Wall St. Rank held ProPetro Holding as of Q3 2019.

Based on Boston Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.