Montrusco Bolton Investments’s Precision Drilling PDS Stock Holding History

Montrusco Bolton Investments’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
2015 Q3	–	Sell	-991	Closed	-$133K	–	78
2015 Q2	$133K	Buy	+991	New	+$137K	0.01%	71
2014 Q3	–	Sell	-73,710	Closed	-$20.9M	–	85
2014 Q2	$20.9M	Buy	73,710 +71,542	+3,300%	+$18.5M	1.31%	25
2014 Q1	$520K	Buy	+2,168	New	+$436K	0.04%	76
2013 Q4	–	Sell	-2,420	Closed	-$481K	–	87
2013 Q3	$481K	Sell	2,420 -415	-15%	-$82.3K	0.04%	79
2013 Q2	$481K	Buy	+2,835	New	+$478K	0.04%	78

Other funds holding PDS

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

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

SFM

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TCM

Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return

UIM

USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Montrusco Bolton Investments's PDS Position: Q3 2015 in Review

Montrusco Bolton Investments sold out of Precision Drilling (PDS) in Q3 2015, closing a stake of 991 shares — an estimated $133K sold.

Montrusco Bolton Investments first reported a position in PDS in Q2 2013 and held it in 5 quarters. The position peaked at $20.9M in Q2 2014. 125 funds tracked by Wall St. Rank hold PDS as of Q3 2015.

Montrusco Bolton Investments reported no remaining Precision Drilling position as of Q3 2015 after selling out during the quarter.
Montrusco Bolton Investments sold 991 Precision Drilling shares in Q3 2015, an estimated $133K.
Montrusco Bolton Investments first reported a position in Precision Drilling in Q2 2013 and held it in 5 quarters.
Montrusco Bolton Investments's Precision Drilling position peaked at $20.9M in Q2 2014.
125 funds tracked by Wall St. Rank held Precision Drilling as of Q3 2015.

Based on Montrusco Bolton Investments's 13F filing for Q3 2015, filed 16 Oct 2015.