Moody National Bank Trust Division’s Patterson-UTI PTEN Stock Holding History

Moody National Bank Trust Division’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 Q3	–	Sell	-13,705	Closed	-$293K	–	260
2016 Q2	$293K	Hold	13,705	–	–	0.02%	223
2016 Q1	$242K	Hold	13,705	–	–	0.02%	236
2015 Q4	$207K	Hold	13,705	–	–	0.02%	226
2015 Q3	$180K	Buy	+13,705	New	+$217K	0.01%	230

Other funds holding PTEN

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Moody National Bank Trust Division's PTEN Position: Q3 2016 in Review

Moody National Bank Trust Division sold out of Patterson-UTI (PTEN) in Q3 2016, closing a stake of 13,705 shares — an estimated $293K sold.

Moody National Bank Trust Division first reported a position in PTEN in Q3 2015 and held it in 4 quarters. The position peaked at $293K in Q2 2016. 274 funds tracked by Wall St. Rank hold PTEN as of Q3 2016.

Moody National Bank Trust Division reported no remaining Patterson-UTI position as of Q3 2016 after selling out during the quarter.
Moody National Bank Trust Division sold 13,705 Patterson-UTI shares in Q3 2016, an estimated $293K.
Moody National Bank Trust Division first reported a position in Patterson-UTI in Q3 2015 and held it in 4 quarters.
Moody National Bank Trust Division's Patterson-UTI position peaked at $293K in Q2 2016.
274 funds tracked by Wall St. Rank held Patterson-UTI as of Q3 2016.

Based on Moody National Bank Trust Division's 13F filing for Q3 2016, filed 8 Nov 2016.