Commonwealth of Pennsylvania Public School Employees Retirement System’s Precision Drilling PDS Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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
2014 Q3	–	Sell	-5,524	Closed	-$1.56M	–	1297
2014 Q2	$1.56M	Sell	5,524 -3,263	-37%	-$842K	0.02%	639
2014 Q1	$2.1M	Hold	8,787	–	–	0.03%	515
2013 Q4	$1.65M	Hold	8,787	–	–	0.03%	597
2013 Q3	$1.74M	Hold	8,787	–	–	0.03%	566
2013 Q2	$1.5M	Buy	+8,787	New	+$1.48M	0.03%	589

Other funds holding PDS

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

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

Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

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

AII

AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's PDS Position: Q3 2014 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Precision Drilling (PDS) in Q3 2014, closing a stake of 5,524 shares — an estimated $1.56M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in PDS in Q2 2013 and held it in 5 quarters. The position peaked at $2.1M in Q1 2014. 162 funds tracked by Wall St. Rank hold PDS as of Q3 2014.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Precision Drilling position as of Q3 2014 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 5,524 Precision Drilling shares in Q3 2014, an estimated $1.56M.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Precision Drilling in Q2 2013 and held it in 5 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Precision Drilling position peaked at $2.1M in Q1 2014.
162 funds tracked by Wall St. Rank held Precision Drilling as of Q3 2014.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2014, filed 7 Nov 2014.