MSI Financial Services’s Precision Drilling PDS Stock Holding History

MSI Financial Services’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
2016 Q4	$3K	Sell	31 -25	-45%	-$2.46K	﹤0.01%	3367
2016 Q3	$5K	Hold	56	–	–	﹤0.01%	3146
2016 Q2	$6K	Sell	56 -201	-78%	-$19K	﹤0.01%	3055
2016 Q1	$22K	Buy	257 +100	+64%	+$7.13K	﹤0.01%	2258
2015 Q4	$12K	Buy	157 +117	+293%	+$9.62K	﹤0.01%	2607
2015 Q3	$3K	Buy	40 +38	+1,900%	+$3.63K	﹤0.01%	2635
2015 Q2	$0	Hold	2	–	–	﹤0.01%	3205
2015 Q1	$0	Hold	2	–	–	﹤0.01%	3098
2014 Q4	$0	Sell	2 -5	-71%	-$759	﹤0.01%	2742
2014 Q3	$2K	Sell	7 -150	-96%	-$37.3K	﹤0.01%	2413
2014 Q2	$44K	Buy	157 +155	+7,750%	+$40K	0.01%	1130
2014 Q1	$1K	Sell	2 -47	-96%	-$9.46K	﹤0.01%	2402
2013 Q4	$9K	Hold	49	–	–	﹤0.01%	1742
2013 Q3	$10K	Buy	49 +47	+2,350%	+$9.32K	﹤0.01%	1453
2013 Q2	$0	Buy	+2	New	+$337	﹤0.01%	2404

Other funds holding PDS

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

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

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

SFM

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MSI Financial Services's PDS Position: Q4 2016 in Review

MSI Financial Services reduced its Precision Drilling (PDS) stake by 45% in Q4 2016, selling an estimated $2.46K and leaving 31 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #3367.

MSI Financial Services first reported a position in PDS in Q2 2013 and has held it in 15 quarters since. The position peaked at $44K in Q2 2014. 149 funds tracked by Wall St. Rank hold PDS as of Q4 2016.

MSI Financial Services held 31 shares of Precision Drilling worth $3K as of Q4 2016.
MSI Financial Services sold 25 Precision Drilling shares in Q4 2016, an estimated $2.46K.
Precision Drilling made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3367 holding.
MSI Financial Services first reported a position in Precision Drilling in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's Precision Drilling position peaked at $44K in Q2 2014.
149 funds tracked by Wall St. Rank held Precision Drilling as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.