Massachusetts Financial Services
PUMP icon

Massachusetts Financial Services’s ProPetro Holding PUMP Stock Holding History

Massachusetts Financial Services’s Portfolio PUMP Stock Details PUMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-207,235
Closed -$4.67M – 867
2019
Q1 		$4.67M Buy
207,235
+7,661
+4% +$137K ﹤0.01% 666
2018
Q4 		$2.46M Sell
199,574
-14,836
-7% -$244K ﹤0.01% 689
2018
Q3 		$3.54M Sell
214,410
-496
-0.2% -$7.99K ﹤0.01% 687
2018
Q2 		$3.37M Buy
+214,906
New +$3.7M ﹤0.01% 686

Other funds holding PUMP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Massachusetts Financial Services's PUMP Position: Q2 2019 in Review

Massachusetts Financial Services sold out of ProPetro Holding (PUMP) in Q2 2019, closing a stake of 207,235 shares — an estimated $4.67M sold.

Massachusetts Financial Services first reported a position in PUMP in Q2 2018 and held it in 4 quarters. The position peaked at $4.67M in Q1 2019. 255 funds tracked by Wall St. Rank hold PUMP as of Q2 2019.

  • Massachusetts Financial Services reported no remaining ProPetro Holding position as of Q2 2019 after selling out during the quarter.
  • Massachusetts Financial Services sold 207,235 ProPetro Holding shares in Q2 2019, an estimated $4.67M.
  • Massachusetts Financial Services first reported a position in ProPetro Holding in Q2 2018 and held it in 4 quarters.
  • Massachusetts Financial Services's ProPetro Holding position peaked at $4.67M in Q1 2019.
  • 255 funds tracked by Wall St. Rank held ProPetro Holding as of Q2 2019.

Based on Massachusetts Financial Services's 13F filing for Q2 2019, filed 14 Aug 2019.