Envestnet Asset Management’s Precision Drilling PDS Stock Holding History

Envestnet Asset Management’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
2018 Q3	–	Hold	0	–	–	–	2210
2018 Q2	–	Sell	-5	Closed	-$336	–	2888
2018 Q1	$0	Sell	5 -1,746	-100%	-$115K	﹤0.01%	2925
2017 Q4	$106K	Sell	1,751 -2,159	-55%	-$118K	﹤0.01%	2080
2017 Q3	$244K	Sell	3,910 -325	-8%	-$18.8K	﹤0.01%	1747
2017 Q2	$288K	Buy	4,235 +1,825	+76%	+$141K	﹤0.01%	1740
2017 Q1	$225K	Sell	2,410 -123	-5%	-$12.9K	﹤0.01%	1868
2016 Q4	$276K	Buy	2,533 +7	+0.3%	+$689	﹤0.01%	1748
2016 Q3	$211K	Sell	2,526 -434	-15%	-$38.1K	﹤0.01%	1994
2016 Q2	$314K	Buy	2,960 +181	+7%	+$17.1K	﹤0.01%	1863
2016 Q1	$233K	Buy	2,779 +989	+55%	+$70.5K	﹤0.01%	1987
2015 Q4	$141K	Sell	1,790 -268	-13%	-$22K	﹤0.01%	2218
2015 Q3	$153K	Sell	2,058 -782	-28%	-$74.8K	﹤0.01%	2152
2015 Q2	$382K	Buy	+2,840	New	+$394K	﹤0.01%	1847
2014 Q3	–	Sell	-46	Closed	-$13K	–	2832
2014 Q2	$13K	Buy	+46	New	+$11.9K	﹤0.01%	1924

Other funds holding PDS

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

AII

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

Envestnet Asset Management's PDS Position: Q3 2018 in Review

Envestnet Asset Management held its Precision Drilling (PDS) position steady in Q3 2018 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #2210.

Envestnet Asset Management first reported a position in PDS in Q2 2014 and has held it in 13 quarters since. The position peaked at $382K in Q2 2015. 126 funds tracked by Wall St. Rank hold PDS as of Q3 2018.

Envestnet Asset Management held 0 shares of Precision Drilling worth $0 as of Q3 2018.
Envestnet Asset Management left its Precision Drilling share count unchanged in Q3 2018.
Precision Drilling made up ﹤0.01% of Envestnet Asset Management's portfolio in Q3 2018, its #2210 holding.
Envestnet Asset Management first reported a position in Precision Drilling in Q2 2014 and has held it in 13 quarters since.
Envestnet Asset Management's Precision Drilling position peaked at $382K in Q2 2015.
126 funds tracked by Wall St. Rank held Precision Drilling as of Q3 2018.

Based on Envestnet Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.