Ontario Teachers' Pension Plan Board’s Precision Drilling PDS Stock Holding History

Ontario Teachers' Pension Plan Board’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
2016 Q3	–	Sell	-50,000	Closed	-$5.28M	–	612
2016 Q2	$5.28M	Hold	50,000	–	–	0.06%	275
2016 Q1	$4.21M	Hold	50,000	–	–	0.04%	307
2015 Q4	$3.94M	Hold	50,000	–	–	0.04%	313
2015 Q3	$3.69M	Sell	50,000 -354	-0.7%	-$33.8K	0.03%	346
2015 Q2	$6.78M	Buy	50,354 +17,500	+53%	+$2.43M	0.05%	311
2015 Q1	$4.18M	Buy	+32,854	New	+$3.77M	0.03%	402
2014 Q2	–	Sell	-2,007	Closed	-$481K	–	722
2014 Q1	$481K	Sell	2,007 -1,416	-41%	-$285K	﹤0.01%	607
2013 Q4	$640K	Sell	3,423 -420	-11%	-$82.5K	0.01%	594
2013 Q3	$764K	Sell	3,843 -2,778	-42%	-$551K	0.01%	615
2013 Q2	$1.12M	Buy	+6,621	New	+$1.12M	0.01%	557

Other funds holding PDS

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

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

TCM

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Ontario Teachers' Pension Plan Board's PDS Position: Q3 2016 in Review

Ontario Teachers' Pension Plan Board sold out of Precision Drilling (PDS) in Q3 2016, closing a stake of 50,000 shares — an estimated $5.28M sold.

Ontario Teachers' Pension Plan Board first reported a position in PDS in Q2 2013 and held it in 10 quarters. The position peaked at $6.78M in Q2 2015. 121 funds tracked by Wall St. Rank hold PDS as of Q3 2016.

Ontario Teachers' Pension Plan Board reported no remaining Precision Drilling position as of Q3 2016 after selling out during the quarter.
Ontario Teachers' Pension Plan Board sold 50,000 Precision Drilling shares in Q3 2016, an estimated $5.28M.
Ontario Teachers' Pension Plan Board first reported a position in Precision Drilling in Q2 2013 and held it in 10 quarters.
Ontario Teachers' Pension Plan Board's Precision Drilling position peaked at $6.78M in Q2 2015.
121 funds tracked by Wall St. Rank held Precision Drilling as of Q3 2016.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q3 2016, filed 14 Nov 2016.