Ninety One (UK)’s Precision Drilling PDS Stock Holding History

Ninety One (UK)’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
2017 Q2	–	Sell	-88,765	Closed	-$8.37M	–	336
2017 Q1	$8.37M	Buy	88,765 +8,751	+11%	+$917K	0.04%	194
2016 Q4	$8.73M	Sell	80,014 -32,789	-29%	-$3.23M	0.05%	183
2016 Q3	$9.41M	Sell	112,803 -14,534	-11%	-$1.28M	0.05%	195
2016 Q2	$13.4M	Buy	+127,337	New	+$12.1M	0.07%	179
2015 Q1	–	Sell	-101,301	Closed	-$12.3M	–	297
2014 Q4	$12.3M	Sell	101,301 -281,795	-74%	-$42.8M	0.08%	175
2014 Q3	$82.9M	Buy	383,096 +100,964	+36%	+$25.1M	0.49%	76
2014 Q2	$80M	Buy	282,132 +221,094	+362%	+$57M	0.46%	82
2014 Q1	$14.6M	Buy	+61,038	New	+$12.3M	0.1%	148

Other funds holding PDS

Franklin Resources San Mateo, California $408B AUM 30.18% 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

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

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

DGHMC

Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

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

TCM

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

Ninety One (UK)'s PDS Position: Q2 2017 in Review

Ninety One (UK) sold out of Precision Drilling (PDS) in Q2 2017, closing a stake of 88,765 shares — an estimated $8.37M sold.

Ninety One (UK) first reported a position in PDS in Q1 2014 and held it in 8 quarters. The position peaked at $82.9M in Q3 2014. 130 funds tracked by Wall St. Rank hold PDS as of Q2 2017.

Ninety One (UK) reported no remaining Precision Drilling position as of Q2 2017 after selling out during the quarter.
Ninety One (UK) sold 88,765 Precision Drilling shares in Q2 2017, an estimated $8.37M.
Ninety One (UK) first reported a position in Precision Drilling in Q1 2014 and held it in 8 quarters.
Ninety One (UK)'s Precision Drilling position peaked at $82.9M in Q3 2014.
130 funds tracked by Wall St. Rank held Precision Drilling as of Q2 2017.

Based on Ninety One (UK)'s 13F filing for Q2 2017, filed 11 Aug 2017.