NXG Investment Management’s Precision Drilling PDS Stock Holding History

NXG Investment Management’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
2018 Q2	–	Sell	-1,875	Closed	-$104K	–	153
2018 Q1	$104K	Sell	1,875 -1,875	-50%	-$123K	﹤0.01%	142
2017 Q4	$227K	Buy	+3,750	New	+$205K	0.01%	151
2017 Q2	–	Sell	-1,780	Closed	-$168K	–	148
2017 Q1	$168K	Buy	+1,780	New	+$187K	﹤0.01%	130
2016 Q4	–	Sell	-34,306	Closed	-$2.87M	–	151
2016 Q3	$2.87M	Buy	+34,306	New	+$3.01M	0.09%	105
2014 Q4	–	Sell	-4,185	Closed	-$903K	–	190
2014 Q3	$903K	Buy	+4,185	New	+$1.04M	0.02%	181
2014 Q1	–	Sell	-2,750	Closed	-$515K	–	193
2013 Q4	$515K	Buy	2,750 +750	+38%	+$147K	0.02%	164
2013 Q3	$397K	Buy	+2,000	New	+$397K	0.02%	158

Other funds holding PDS

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

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

LBA

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

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

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

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

AII

AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

NXG Investment Management's PDS Position: Q2 2018 in Review

NXG Investment Management sold out of Precision Drilling (PDS) in Q2 2018, closing a stake of 1,875 shares — an estimated $104K sold.

NXG Investment Management first reported a position in PDS in Q3 2013 and held it in 7 quarters. The position peaked at $2.87M in Q3 2016. 127 funds tracked by Wall St. Rank hold PDS as of Q2 2018.

NXG Investment Management reported no remaining Precision Drilling position as of Q2 2018 after selling out during the quarter.
NXG Investment Management sold 1,875 Precision Drilling shares in Q2 2018, an estimated $104K.
NXG Investment Management first reported a position in Precision Drilling in Q3 2013 and held it in 7 quarters.
NXG Investment Management's Precision Drilling position peaked at $2.87M in Q3 2016.
127 funds tracked by Wall St. Rank held Precision Drilling as of Q2 2018.

Based on NXG Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.