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Philadelphia Trust Company’s Oil States International OIS Stock Holding History

Philadelphia Trust Company’s Portfolio OIS Stock Details OIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-92,531
Closed -$4.9M – 184
2013
Q2 		$4.9M Buy
+92,531
New +$4.72M 0.37% 51

Other funds holding OIS

JP
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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
AIM
Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Philadelphia Trust Company's OIS Position: Q3 2013 in Review

Philadelphia Trust Company sold out of Oil States International (OIS) in Q3 2013, closing a stake of 92,531 shares — an estimated $4.9M sold.

Philadelphia Trust Company first reported a position in OIS in Q2 2013 and held it in 1 quarter. The position peaked at $4.9M in Q2 2013. 273 funds tracked by Wall St. Rank hold OIS as of Q3 2013.

  • Philadelphia Trust Company reported no remaining Oil States International position as of Q3 2013 after selling out during the quarter.
  • Philadelphia Trust Company sold 92,531 Oil States International shares in Q3 2013, an estimated $4.9M.
  • Philadelphia Trust Company first reported a position in Oil States International in Q2 2013 and held it in 1 quarter.
  • Philadelphia Trust Company's Oil States International position peaked at $4.9M in Q2 2013.
  • 273 funds tracked by Wall St. Rank held Oil States International as of Q3 2013.

Based on Philadelphia Trust Company's 13F filing for Q3 2013, filed 15 Nov 2013.