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Field & Main Bank’s Patterson-UTI PTEN Stock Holding History

Field & Main Bank’s Portfolio PTEN Stock Details PTEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-345
Closed -$11K – 194
2014
Q1 		$11K Hold
345
– – 0.01% 162
2013
Q4 		$9K Buy
+345
New +$8.26K 0.01% 168

Other funds holding PTEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Field & Main Bank's PTEN Position: Q2 2014 in Review

Field & Main Bank sold out of Patterson-UTI (PTEN) in Q2 2014, closing a stake of 345 shares — an estimated $11K sold.

Field & Main Bank first reported a position in PTEN in Q4 2013 and held it in 2 quarters. The position peaked at $11K in Q1 2014. 337 funds tracked by Wall St. Rank hold PTEN as of Q2 2014.

  • Field & Main Bank reported no remaining Patterson-UTI position as of Q2 2014 after selling out during the quarter.
  • Field & Main Bank sold 345 Patterson-UTI shares in Q2 2014, an estimated $11K.
  • Field & Main Bank first reported a position in Patterson-UTI in Q4 2013 and held it in 2 quarters.
  • Field & Main Bank's Patterson-UTI position peaked at $11K in Q1 2014.
  • 337 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2014.

Based on Field & Main Bank's 13F filing for Q2 2014, filed 11 Aug 2014.