First Mercantile Trust’s Precision Drilling PDS Stock Holding History

First Mercantile Trust’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 Q4	–	Sell	-568	Closed	-$123K	–	1136
2014 Q3	$123K	Sell	568 -568	-50%	-$141K	0.01%	821
2014 Q2	$322K	Sell	1,136 -665	-37%	-$172K	0.03%	632
2014 Q1	$431K	Sell	1,801 -565	-24%	-$114K	0.03%	638
2013 Q4	$443K	Sell	2,366 -65	-3%	-$12.8K	0.03%	595
2013 Q3	$482K	Buy	2,431 +1,611	+196%	+$320K	0.04%	572
2013 Q2	$140K	Buy	+820	New	+$138K	0.01%	825

Other funds holding PDS

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

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

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

AII

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

First Mercantile Trust's PDS Position: Q4 2014 in Review

First Mercantile Trust sold out of Precision Drilling (PDS) in Q4 2014, closing a stake of 568 shares — an estimated $123K sold.

First Mercantile Trust first reported a position in PDS in Q2 2013 and held it in 6 quarters. The position peaked at $482K in Q3 2013. 146 funds tracked by Wall St. Rank hold PDS as of Q4 2014.

First Mercantile Trust reported no remaining Precision Drilling position as of Q4 2014 after selling out during the quarter.
First Mercantile Trust sold 568 Precision Drilling shares in Q4 2014, an estimated $123K.
First Mercantile Trust first reported a position in Precision Drilling in Q2 2013 and held it in 6 quarters.
First Mercantile Trust's Precision Drilling position peaked at $482K in Q3 2013.
146 funds tracked by Wall St. Rank held Precision Drilling as of Q4 2014.

Based on First Mercantile Trust's 13F filing for Q4 2014, filed 7 Jan 2015.