FineMark National Bank & Trust’s Patterson-UTI PTEN Stock Holding History

FineMark National Bank & Trust’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
2017 Q1	–	Sell	-1,400	Closed	-$38K	–	846
2016 Q4	$38K	Buy	1,400 +1,200	+600%	+$29.6K	﹤0.01%	685
2016 Q3	$4K	Hold	200	–	–	﹤0.01%	1093
2016 Q2	$4K	Hold	200	–	–	﹤0.01%	1114
2016 Q1	$4K	Hold	200	–	–	﹤0.01%	1064
2015 Q4	$3K	Hold	200	–	–	﹤0.01%	1119
2015 Q3	$3K	Sell	200 -500	-71%	-$7.92K	﹤0.01%	1187
2015 Q2	$13K	Hold	700	–	–	﹤0.01%	962
2015 Q1	$13K	Sell	700 -1,000	-59%	-$17.1K	﹤0.01%	953
2014 Q4	$28K	Buy	+1,700	New	+$35.9K	﹤0.01%	829
2014 Q1	–	Sell	-931	Closed	-$24K	–	1465
2013 Q4	$24K	Buy	931 +35	+4%	+$838	0.01%	777
2013 Q3	$19K	Sell	896 -550	-38%	-$11.3K	﹤0.01%	816
2013 Q2	$28K	Buy	+1,446	New	+$31.6K	0.01%	694

Other funds holding PTEN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FineMark National Bank & Trust's PTEN Position: Q1 2017 in Review

FineMark National Bank & Trust sold out of Patterson-UTI (PTEN) in Q1 2017, closing a stake of 1,400 shares — an estimated $38K sold.

FineMark National Bank & Trust first reported a position in PTEN in Q2 2013 and held it in 12 quarters. The position peaked at $38K in Q4 2016. 313 funds tracked by Wall St. Rank hold PTEN as of Q1 2017.

FineMark National Bank & Trust reported no remaining Patterson-UTI position as of Q1 2017 after selling out during the quarter.
FineMark National Bank & Trust sold 1,400 Patterson-UTI shares in Q1 2017, an estimated $38K.
FineMark National Bank & Trust first reported a position in Patterson-UTI in Q2 2013 and held it in 12 quarters.
FineMark National Bank & Trust's Patterson-UTI position peaked at $38K in Q4 2016.
313 funds tracked by Wall St. Rank held Patterson-UTI as of Q1 2017.

Based on FineMark National Bank & Trust's 13F filing for Q1 2017, filed 12 May 2017.