Northern Trust’s Pacific Drilling S.A. Common Shares PACD Stock Holding History

Northern Trust’s Portfolio PACD Stock Details PACD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-82,717	Closed	-$20K	–	4481
2020 Q3	$20K	Buy	+82,717	New	+$29K	﹤0.01%	4221
2020 Q2	–	Sell	-299,188	Closed	-$129K	–	4372
2020 Q1	$129K	Buy	299,188 +35,144	+13%	+$66.2K	﹤0.01%	3769
2019 Q4	$1.08M	Sell	264,044 -12,248	-4%	-$38.3K	﹤0.01%	3371
2019 Q3	$1.08M	Buy	276,292 +251,206	+1,001%	+$1.77M	﹤0.01%	3369
2019 Q2	$316K	Buy	+25,086	New	+$350K	﹤0.01%	3683

Northern Trust's PACD Position: Q4 2020 in Review

Northern Trust sold out of Pacific Drilling S.A. Common Shares (PACD) in Q4 2020, closing a stake of 82,717 shares — an estimated $20K sold.

Northern Trust first reported a position in PACD in Q2 2019 and held it in 5 quarters. The position peaked at $1.08M in Q3 2019. 0 funds tracked by Wall St. Rank hold PACD as of Q4 2020.

Northern Trust reported no remaining Pacific Drilling S.A. Common Shares position as of Q4 2020 after selling out during the quarter.
Northern Trust sold 82,717 Pacific Drilling S.A. Common Shares shares in Q4 2020, an estimated $20K.
Northern Trust first reported a position in Pacific Drilling S.A. Common Shares in Q2 2019 and held it in 5 quarters.
Northern Trust's Pacific Drilling S.A. Common Shares position peaked at $1.08M in Q3 2019.
0 funds tracked by Wall St. Rank held Pacific Drilling S.A. Common Shares as of Q4 2020.

Based on Northern Trust's 13F filing for Q4 2020, filed 11 Feb 2021.