Boston Partners’s Precision Drilling PDS Stock Holding History

Boston Partners’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
2015 Q2	–	Sell	-113,819	Closed	-$14.4M	–	729
2015 Q1	$14.4M	Hold	113,819	–	–	0.02%	345
2014 Q4	$13.8M	Buy	113,819 +8,296	+8%	+$1.26M	0.02%	356
2014 Q3	$22.8M	Buy	+105,523	New	+$26.3M	0.04%	267
2014 Q2	–	Sell	-16,222	Closed	-$3.88M	–	736
2014 Q1	$3.88M	Sell	16,222 -16,721	-51%	-$3.37M	0.01%	557
2013 Q4	$6.17M	Buy	+32,943	New	+$6.47M	0.01%	470
2013 Q3	–	Sell	-585	Closed	-$100K	–	715
2013 Q2	$100K	Buy	+585	New	+$98.7K	﹤0.01%	696

Other funds holding PDS

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

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TCM

Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return

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

UIM

USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Boston Partners's PDS Position: Q2 2015 in Review

Boston Partners sold out of Precision Drilling (PDS) in Q2 2015, closing a stake of 113,819 shares — an estimated $14.4M sold.

Boston Partners first reported a position in PDS in Q2 2013 and held it in 6 quarters. The position peaked at $22.8M in Q3 2014. 125 funds tracked by Wall St. Rank hold PDS as of Q2 2015.

Boston Partners reported no remaining Precision Drilling position as of Q2 2015 after selling out during the quarter.
Boston Partners sold 113,819 Precision Drilling shares in Q2 2015, an estimated $14.4M.
Boston Partners first reported a position in Precision Drilling in Q2 2013 and held it in 6 quarters.
Boston Partners's Precision Drilling position peaked at $22.8M in Q3 2014.
125 funds tracked by Wall St. Rank held Precision Drilling as of Q2 2015.

Based on Boston Partners's 13F filing for Q2 2015, filed 10 Aug 2015.