Counsel Portfolio Services’s Precision Drilling PDS Stock Holding History

Counsel Portfolio Services’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
2016 Q2	$625K	Buy	+5,925	New	+$561K	0.06%	228
2016 Q1	–	Sell	-3,760	Closed	-$297K	–	283
2015 Q4	$297K	Hold	3,760	–	–	0.03%	226
2015 Q3	$279K	Hold	3,760	–	–	0.03%	233
2015 Q2	$509K	Hold	3,760	–	–	0.05%	217
2015 Q1	$478K	Hold	3,760	–	–	0.05%	228
2014 Q4	$456K	Buy	3,760 +1,785	+90%	+$271K	0.05%	229
2014 Q3	$426K	Sell	1,975 -10,007	-84%	-$2.49M	0.04%	238
2014 Q2	$3.39M	Buy	11,982 +8,087	+208%	+$2.09M	0.32%	97
2014 Q1	$933K	Sell	3,895 -730	-16%	-$147K	0.09%	201
2013 Q4	$865K	Sell	4,625 -1,545	-25%	-$303K	0.09%	198
2013 Q3	$1.23K	Sell	6,170 -60	-1%	-$11.9K	0.06%	163
2013 Q2	$1.06M	Buy	+6,230	New	+$1.05M	0.13%	176

Other funds holding PDS

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 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

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

TCM

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Counsel Portfolio Services's PDS Position: Q2 2016 in Review

Counsel Portfolio Services opened a new position in Precision Drilling (PDS) in Q2 2016: 5,925 shares worth $625K. The stake represents 0.06% of the portfolio and ranks #228 among its holdings. This is a return to the name: Counsel Portfolio Services previously reported a position in PDS as recently as Q4 2015.

Counsel Portfolio Services first reported a position in PDS in Q2 2013 and has held it in 12 quarters since. The position peaked at $3.39M in Q2 2014. 132 funds tracked by Wall St. Rank hold PDS as of Q2 2016.

Counsel Portfolio Services held 5,925 shares of Precision Drilling worth $625K as of Q2 2016.
Precision Drilling was a new Counsel Portfolio Services position in Q2 2016.
Precision Drilling made up 0.06% of Counsel Portfolio Services's portfolio in Q2 2016, its #228 holding.
Counsel Portfolio Services first reported a position in Precision Drilling in Q2 2013 and has held it in 12 quarters since.
Counsel Portfolio Services's Precision Drilling position peaked at $3.39M in Q2 2014.
132 funds tracked by Wall St. Rank held Precision Drilling as of Q2 2016.

Based on Counsel Portfolio Services's 13F filing for Q2 2016, filed 12 Aug 2016.