RJA
PTHN

Raymond James & Associates’s Patheon N.V. PTHN Stock Holding History

Raymond James & Associates’s Portfolio PTHN Stock Details PTHN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-14,735
Closed -$514K – 3555
2017
Q2 		$514K Buy
14,735
+1,298
+10% +$40K ﹤0.01% 2397
2017
Q1 		$354K Buy
13,437
+3,226
+32% +$94.3K ﹤0.01% 2592
2016
Q4 		$293K Sell
10,211
-1,319
-11% -$36.4K ﹤0.01% 2639
2016
Q3 		$342K Buy
+11,530
New +$316K ﹤0.01% 2534

Other funds holding PTHN

EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return
SEC
Seven Eight Capital New York $1.11B AUM 29.48% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
BTIS
BB&T Investment Services Charlotte, North Carolina $595M AUM 15.92% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return

Raymond James & Associates's PTHN Position: Q3 2017 in Review

Raymond James & Associates sold out of Patheon N.V. (PTHN) in Q3 2017, closing a stake of 14,735 shares — an estimated $514K sold.

Raymond James & Associates first reported a position in PTHN in Q3 2016 and held it in 4 quarters. The position peaked at $514K in Q2 2017. 11 funds tracked by Wall St. Rank hold PTHN as of Q3 2017.

  • Raymond James & Associates reported no remaining Patheon N.V. position as of Q3 2017 after selling out during the quarter.
  • Raymond James & Associates sold 14,735 Patheon N.V. shares in Q3 2017, an estimated $514K.
  • Raymond James & Associates first reported a position in Patheon N.V. in Q3 2016 and held it in 4 quarters.
  • Raymond James & Associates's Patheon N.V. position peaked at $514K in Q2 2017.
  • 11 funds tracked by Wall St. Rank held Patheon N.V. as of Q3 2017.

Based on Raymond James & Associates's 13F filing for Q3 2017, filed 13 Nov 2017.