MFS
PTEN icon

MSI Financial Services’s Patterson-UTI PTEN Stock Holding History

MSI Financial Services’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
Q1 		– Sell
-45
Closed -$1K – 4064
2015
Q4 		$1K Buy
+45
New +$692 ﹤0.01% 3663
2014
Q1 		– Sell
-1
Closed – – 2605
2013
Q4 		$0 Sell
1
-199
-100% -$4.76K ﹤0.01% 2570
2013
Q3 		$4K Sell
200
-21
-10% -$431 ﹤0.01% 1771
2013
Q2 		$4K Buy
+221
New +$4.82K ﹤0.01% 1908

Other funds holding PTEN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MSI Financial Services's PTEN Position: Q1 2016 in Review

MSI Financial Services sold out of Patterson-UTI (PTEN) in Q1 2016, closing a stake of 45 shares — an estimated $1K sold.

MSI Financial Services first reported a position in PTEN in Q2 2013 and held it in 4 quarters. The position peaked at $4K in Q3 2013. 268 funds tracked by Wall St. Rank hold PTEN as of Q1 2016.

  • MSI Financial Services reported no remaining Patterson-UTI position as of Q1 2016 after selling out during the quarter.
  • MSI Financial Services sold 45 Patterson-UTI shares in Q1 2016, an estimated $1K.
  • MSI Financial Services first reported a position in Patterson-UTI in Q2 2013 and held it in 4 quarters.
  • MSI Financial Services's Patterson-UTI position peaked at $4K in Q3 2013.
  • 268 funds tracked by Wall St. Rank held Patterson-UTI as of Q1 2016.

Based on MSI Financial Services's 13F filing for Q1 2016, filed 22 Apr 2016.