Kanaly Trust’s Patterson-UTI PTEN Stock Holding History

Kanaly 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
2016 Q4	$6K	Sell	208 -12	-5%	-$296	﹤0.01%	634
2016 Q3	$5K	Buy	+220	New	+$4.42K	﹤0.01%	646

Other funds holding PTEN

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Kanaly Trust's PTEN Position: Q4 2016 in Review

Kanaly Trust reduced its Patterson-UTI (PTEN) stake by 5.5% in Q4 2016, selling an estimated $296 and leaving 208 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #634.

Kanaly Trust first reported a position in PTEN in Q3 2016 and has held it in 2 quarters since. 304 funds tracked by Wall St. Rank hold PTEN as of Q4 2016.

Kanaly Trust held 208 shares of Patterson-UTI worth $6K as of Q4 2016.
Kanaly Trust sold 12 Patterson-UTI shares in Q4 2016, an estimated $296.
Patterson-UTI made up ﹤0.01% of Kanaly Trust's portfolio in Q4 2016, its #634 holding.
Kanaly Trust first reported a position in Patterson-UTI in Q3 2016 and has held it in 2 quarters since.
304 funds tracked by Wall St. Rank held Patterson-UTI as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.