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Ontario Teachers' Pension Plan Board’s Patterson-UTI PTEN Stock Holding History

Ontario Teachers' Pension Plan Board’s Portfolio PTEN Stock Details PTEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-9,690
Closed -$203K – 539
2017
Q3 		$203K Buy
+9,690
New +$178K ﹤0.01% 522
2016
Q3 		– Sell
-409,503
Closed -$8.73M – 614
2016
Q2 		$8.73M Buy
409,503
+9,503
+2% +$179K 0.1% 121
2016
Q1 		$7.05M Sell
400,000
-3,330
-0.8% -$49.7K 0.07% 186
2015
Q4 		$6.08M Hold
403,330
– – 0.06% 216
2015
Q3 		$5.3M Sell
403,330
-19,283
-5% -$306K 0.05% 279
2015
Q2 		$7.95M Buy
422,613
+145,639
+53% +$3.02M 0.05% 263
2015
Q1 		$5.2M Buy
+276,974
New +$4.75M 0.04% 372
2014
Q4 		– Sell
-9,330
Closed -$304K – 726
2014
Q3 		$304K Sell
9,330
-1,597
-15% -$54.2K ﹤0.01% 635
2014
Q2 		$382K Sell
10,927
-13,760
-56% -$452K ﹤0.01% 603
2014
Q1 		$782K Hold
24,687
– – 0.01% 567
2013
Q4 		$625K Buy
24,687
+4,759
+24% +$114K 0.01% 595
2013
Q3 		$426K Sell
19,928
-5,893
-23% -$121K ﹤0.01% 639
2013
Q2 		$500K Buy
+25,821
New +$564K ﹤0.01% 632

Other funds holding PTEN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's PTEN Position: Q4 2017 in Review

Ontario Teachers' Pension Plan Board sold out of Patterson-UTI (PTEN) in Q4 2017, closing a stake of 9,690 shares — an estimated $203K sold.

Ontario Teachers' Pension Plan Board first reported a position in PTEN in Q2 2013 and held it in 13 quarters. The position peaked at $8.73M in Q2 2016. 324 funds tracked by Wall St. Rank hold PTEN as of Q4 2017.

  • Ontario Teachers' Pension Plan Board reported no remaining Patterson-UTI position as of Q4 2017 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 9,690 Patterson-UTI shares in Q4 2017, an estimated $203K.
  • Ontario Teachers' Pension Plan Board first reported a position in Patterson-UTI in Q2 2013 and held it in 13 quarters.
  • Ontario Teachers' Pension Plan Board's Patterson-UTI position peaked at $8.73M in Q2 2016.
  • 324 funds tracked by Wall St. Rank held Patterson-UTI as of Q4 2017.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q4 2017, filed 9 Feb 2018.