Genesee Valley Trust’s Precision Drilling PDS Stock Holding History

Genesee Valley 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
2017 Q3	–	Sell	-1,250	Closed	-$85K	–	235
2017 Q2	$85K	Buy	1,250 +237	+23%	+$18.4K	0.04%	222
2017 Q1	$95	Buy	+1,013	New	+$106K	0.07%	222
2015 Q4	–	Sell	-571	Closed	-$43K	–	249
2015 Q3	$43K	Sell	571 -16	-3%	-$1.53K	0.03%	242
2015 Q2	$79K	Sell	587 -1,948	-77%	-$270K	0.05%	269
2015 Q1	$321K	Sell	2,535 -50	-2%	-$5.74K	0.2%	179
2014 Q4	$313K	Buy	2,585 +947	+58%	+$144K	0.2%	153
2014 Q3	$353K	Buy	1,638 +611	+59%	+$152K	0.22%	148
2014 Q2	$291K	Buy	+1,027	New	+$265K	0.17%	204

Other funds holding PDS

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

SFM

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

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

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

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 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

Genesee Valley Trust's PDS Position: Q3 2017 in Review

Genesee Valley Trust sold out of Precision Drilling (PDS) in Q3 2017, closing a stake of 1,250 shares — an estimated $85K sold.

Genesee Valley Trust first reported a position in PDS in Q2 2014 and held it in 8 quarters. The position peaked at $353K in Q3 2014. 130 funds tracked by Wall St. Rank hold PDS as of Q3 2017.

Genesee Valley Trust reported no remaining Precision Drilling position as of Q3 2017 after selling out during the quarter.
Genesee Valley Trust sold 1,250 Precision Drilling shares in Q3 2017, an estimated $85K.
Genesee Valley Trust first reported a position in Precision Drilling in Q2 2014 and held it in 8 quarters.
Genesee Valley Trust's Precision Drilling position peaked at $353K in Q3 2014.
130 funds tracked by Wall St. Rank held Precision Drilling as of Q3 2017.

Based on Genesee Valley Trust's 13F filing for Q3 2017, filed 6 Oct 2017.