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New York Life Trust’s Patterson-UTI PTEN Stock Holding History

New York Life Trust’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
2014
Q4 		– Sell
-1,592
Closed -$52K – 226
2014
Q3 		$52K Sell
1,592
-1,533
-49% -$52.1K 0.22% 147
2014
Q2 		$109K Sell
3,125
-149
-5% -$4.89K 0.46% 97
2014
Q1 		$104K Buy
+3,274
New +$91K 0.46% 92
2013
Q3 		– Sell
-4,561
Closed -$88K – 222
2013
Q2 		$88K Buy
+4,561
New +$99.5K 0.41% 100

Other funds holding PTEN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

New York Life Trust's PTEN Position: Q4 2014 in Review

New York Life Trust sold out of Patterson-UTI (PTEN) in Q4 2014, closing a stake of 1,592 shares — an estimated $52K sold.

New York Life Trust first reported a position in PTEN in Q2 2013 and held it in 4 quarters. The position peaked at $109K in Q2 2014. 270 funds tracked by Wall St. Rank hold PTEN as of Q4 2014.

  • New York Life Trust reported no remaining Patterson-UTI position as of Q4 2014 after selling out during the quarter.
  • New York Life Trust sold 1,592 Patterson-UTI shares in Q4 2014, an estimated $52K.
  • New York Life Trust first reported a position in Patterson-UTI in Q2 2013 and held it in 4 quarters.
  • New York Life Trust's Patterson-UTI position peaked at $109K in Q2 2014.
  • 270 funds tracked by Wall St. Rank held Patterson-UTI as of Q4 2014.

Based on New York Life Trust's 13F filing for Q4 2014, filed 13 Feb 2015.