Legal & General Group
PTHN

Legal & General Group’s Patheon N.V. PTHN Stock Holding History

Legal & General Group’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
Q3 		– Sell
-10,170
Closed -$355K – 3356
2017
Q2 		$355K Hold
10,170
– – ﹤0.01% 2132
2017
Q1 		$268K Buy
10,170
+9,581
+1,627% +$280K ﹤0.01% 2176
2016
Q4 		$17K Buy
+589
New +$16.3K ﹤0.01% 3148

Other funds holding PTHN

EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return
SEC
Seven Eight Capital New York $1.11B AUM 29.48% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
BTIS
BB&T Investment Services Charlotte, North Carolina $595M AUM 15.92% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return

Legal & General Group's PTHN Position: Q3 2017 in Review

Legal & General Group sold out of Patheon N.V. (PTHN) in Q3 2017, closing a stake of 10,170 shares — an estimated $355K sold.

Legal & General Group first reported a position in PTHN in Q4 2016 and held it in 3 quarters. The position peaked at $355K in Q2 2017. 11 funds tracked by Wall St. Rank hold PTHN as of Q3 2017.

  • Legal & General Group reported no remaining Patheon N.V. position as of Q3 2017 after selling out during the quarter.
  • Legal & General Group sold 10,170 Patheon N.V. shares in Q3 2017, an estimated $355K.
  • Legal & General Group first reported a position in Patheon N.V. in Q4 2016 and held it in 3 quarters.
  • Legal & General Group's Patheon N.V. position peaked at $355K in Q2 2017.
  • 11 funds tracked by Wall St. Rank held Patheon N.V. as of Q3 2017.

Based on Legal & General Group's 13F filing for Q3 2017, filed 9 Nov 2017.