Northern Trust Company of Connecticut’s Precision Drilling PDS Stock Holding History

Northern Trust Company of Connecticut’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
2013 Q4	$523K	Hold	2,790	–	–	﹤0.01%	1558
2013 Q3	$554K	Hold	2,790	–	–	﹤0.01%	1503
2013 Q2	$477K	Buy	+2,790	New	+$471K	﹤0.01%	1495

Other funds holding PDS

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

SRAIM

Scheer Rowlett & Associates Investment Management Toronto, Ontario, Canada $1.39B AUM 49.24% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

TCM

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

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Northern Trust Company of Connecticut's PDS Position: Q4 2013 in Review

Northern Trust Company of Connecticut held its Precision Drilling (PDS) position steady in Q4 2013 at 2,790 shares worth $523K. The position accounts for ﹤0.01% of the portfolio, ranked #1558.

Northern Trust Company of Connecticut first reported a position in PDS in Q2 2013 and has held it in 3 quarters since. The position peaked at $554K in Q3 2013. 145 funds tracked by Wall St. Rank hold PDS as of Q4 2013.

Northern Trust Company of Connecticut held 2,790 shares of Precision Drilling worth $523K as of Q4 2013.
Northern Trust Company of Connecticut left its Precision Drilling share count unchanged in Q4 2013.
Precision Drilling made up ﹤0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1558 holding.
Northern Trust Company of Connecticut first reported a position in Precision Drilling in Q2 2013 and has held it in 3 quarters since.
Northern Trust Company of Connecticut's Precision Drilling position peaked at $554K in Q3 2013.
145 funds tracked by Wall St. Rank held Precision Drilling as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.