Northern Trust’s Precision Drilling PDS Stock Holding History

Northern Trust’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
2021 Q2	–	Sell	-4,803	Closed	-$104K	–	4623
2021 Q1	$104K	Sell	4,803 -150	-3%	-$3.4K	﹤0.01%	4279
2020 Q4	$82K	Sell	4,953 -147	-3%	-$2.43K	﹤0.01%	4153
2020 Q3	$65K	Sell	5,100 -10	-0.2%	-$135	﹤0.01%	4061
2020 Q2	$78K	Sell	5,110 -300	-6%	-$3.36K	﹤0.01%	3970
2020 Q1	$34K	Sell	5,410 -713	-12%	-$15.1K	﹤0.01%	4014
2019 Q4	$171K	Sell	6,123 -35	-0.6%	-$803	﹤0.01%	3826
2019 Q3	$140K	Buy	6,158 +6	+0.1%	+$175	﹤0.01%	3848
2019 Q2	$233K	Sell	6,152 -7,256	-54%	-$319K	﹤0.01%	3780
2019 Q1	$641K	Sell	13,408 -132	-1%	-$5.97K	﹤0.01%	3480
2018 Q4	$471K	Sell	13,540 -129	-0.9%	-$6.39K	﹤0.01%	3561
2018 Q3	$946K	Buy	13,669 +767	+6%	+$55.9K	﹤0.01%	3486
2018 Q2	$857K	Buy	12,902 +585	+5%	+$39.3K	﹤0.01%	3486
2018 Q1	$683K	Sell	12,317 -654	-5%	-$43K	﹤0.01%	3483
2017 Q4	$783K	Sell	12,971 -6	-0%	-$329	﹤0.01%	3465
2017 Q3	$809K	Sell	12,977 -132	-1%	-$7.65K	﹤0.01%	3483
2017 Q2	$895K	Sell	13,109 -322	-2%	-$24.9K	﹤0.01%	3473
2017 Q1	$1.27M	Sell	13,431 -221	-2%	-$23.2K	﹤0.01%	3267
2016 Q4	$1.49M	Sell	13,652 -31,493	-70%	-$3.1M	﹤0.01%	3234
2016 Q3	$3.77M	Buy	45,145 +11	+0%	+$966	﹤0.01%	2707
2016 Q2	$4.78M	Hold	45,134	–	–	﹤0.01%	2491
2016 Q1	$3.43M	Hold	45,134	–	–	﹤0.01%	2657
2015 Q4	$3.56M	Sell	45,134 -263	-0.6%	-$21.6K	﹤0.01%	2682
2015 Q3	$3.38M	Sell	45,397 -1,228	-3%	-$117K	﹤0.01%	2714
2015 Q2	$6.27M	Buy	46,625 +12,681	+37%	+$1.76M	﹤0.01%	2377
2015 Q1	$4.3M	Buy	33,944 +265	+0.8%	+$30.4K	﹤0.01%	2599
2014 Q4	$4.08M	Buy	33,679 +1,426	+4%	+$216K	﹤0.01%	2638
2014 Q3	$6.96M	Buy	32,253 +21,832	+210%	+$5.43M	﹤0.01%	2285
2014 Q2	$2.95M	Buy	10,421 +6,396	+159%	+$1.65M	﹤0.01%	2854
2014 Q1	$964K	Buy	4,025 +2,790	+226%	+$562K	﹤0.01%	3406
2013 Q4	$231K	Sell	1,235 -43	-3%	-$8.44K	﹤0.01%	3686
2013 Q3	$254K	Sell	1,278 -4	-0.3%	-$794	﹤0.01%	3596
2013 Q2	$219K	Buy	+1,282	New	+$216K	﹤0.01%	3643

Other funds holding PDS

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

MLIM

Mountain Lake Investment Management Boca Raton, Florida $155M AUM 38.76% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

EGI

EAM Global Investors Solana Beach, California $47.1M AUM 320.45% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Northern Trust's PDS Position: Q2 2021 in Review

Northern Trust sold out of Precision Drilling (PDS) in Q2 2021, closing a stake of 4,803 shares — an estimated $104K sold.

Northern Trust first reported a position in PDS in Q2 2013 and held it in 32 quarters. The position peaked at $6.96M in Q3 2014. 65 funds tracked by Wall St. Rank hold PDS as of Q2 2021.

Northern Trust reported no remaining Precision Drilling position as of Q2 2021 after selling out during the quarter.
Northern Trust sold 4,803 Precision Drilling shares in Q2 2021, an estimated $104K.
Northern Trust first reported a position in Precision Drilling in Q2 2013 and held it in 32 quarters.
Northern Trust's Precision Drilling position peaked at $6.96M in Q3 2014.
65 funds tracked by Wall St. Rank held Precision Drilling as of Q2 2021.

Based on Northern Trust's 13F filing for Q2 2021, filed 13 Aug 2021.