FIM
PTHN

Foresters Investment Management’s Patheon N.V. PTHN Stock Holding History

Foresters Investment Management’s Portfolio PTHN Stock Details PTHN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-3,200
Closed -$91K – 418
2016
Q4 		$91K Sell
3,200
-6,800
-68% -$188K ﹤0.01% 371
2016
Q3 		$296K Buy
+10,000
New +$274K 0.01% 339

Other funds holding PTHN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
SC
Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Foresters Investment Management's PTHN Position: Q1 2017 in Review

Foresters Investment Management sold out of Patheon N.V. (PTHN) in Q1 2017, closing a stake of 3,200 shares — an estimated $91K sold.

Foresters Investment Management first reported a position in PTHN in Q3 2016 and held it in 2 quarters. The position peaked at $296K in Q3 2016. 101 funds tracked by Wall St. Rank hold PTHN as of Q1 2017.

  • Foresters Investment Management reported no remaining Patheon N.V. position as of Q1 2017 after selling out during the quarter.
  • Foresters Investment Management sold 3,200 Patheon N.V. shares in Q1 2017, an estimated $91K.
  • Foresters Investment Management first reported a position in Patheon N.V. in Q3 2016 and held it in 2 quarters.
  • Foresters Investment Management's Patheon N.V. position peaked at $296K in Q3 2016.
  • 101 funds tracked by Wall St. Rank held Patheon N.V. as of Q1 2017.

Based on Foresters Investment Management's 13F filing for Q1 2017, filed 12 May 2017.