Pathstone Family Office’s Weatherford International plc WFT Stock Holding History

Pathstone Family Office’s Portfolio WFT Stock Details WFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-2,000	Closed	-$5K	–	370
2018 Q1	$5K	Buy	+2,000	New	+$6.38K	﹤0.01%	290
2017 Q4	–	Sell	-2,000	Closed	-$9K	–	218
2017 Q3	$9K	Hold	2,000	–	–	0.01%	147
2017 Q2	$8K	Hold	2,000	–	–	﹤0.01%	335
2017 Q1	$13K	Buy	+2,000	New	+$11.7K	0.01%	266
2016 Q4	–	Sell	-2,000	Closed	-$11K	–	227
2016 Q3	$11K	Hold	2,000	–	–	0.01%	127
2016 Q2	$11K	Buy	+2,000	New	+$13K	0.01%	136

Other funds holding WFT

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Pathstone Family Office's WFT Position: Q2 2018 in Review

Pathstone Family Office sold out of Weatherford International plc (WFT) in Q2 2018, closing a stake of 2,000 shares — an estimated $5K sold.

Pathstone Family Office first reported a position in WFT in Q2 2016 and held it in 6 quarters. The position peaked at $13K in Q1 2017. 313 funds tracked by Wall St. Rank hold WFT as of Q2 2018.

Pathstone Family Office reported no remaining Weatherford International plc position as of Q2 2018 after selling out during the quarter.
Pathstone Family Office sold 2,000 Weatherford International plc shares in Q2 2018, an estimated $5K.
Pathstone Family Office first reported a position in Weatherford International plc in Q2 2016 and held it in 6 quarters.
Pathstone Family Office's Weatherford International plc position peaked at $13K in Q1 2017.
313 funds tracked by Wall St. Rank held Weatherford International plc as of Q2 2018.

Based on Pathstone Family Office's 13F filing for Q2 2018, filed 10 Aug 2018.