RB
PDS

Rodgers Brothers’s Precision Drilling PDS Stock Holding History

Rodgers Brothers’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
2014
Q2 		– Sell
-610
Closed -$146K – 153
2014
Q1 		$146K Buy
+610
New +$123K 0.07% 164

Other funds holding PDS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Rodgers Brothers's PDS Position: Q2 2014 in Review

Rodgers Brothers sold out of Precision Drilling (PDS) in Q2 2014, closing a stake of 610 shares — an estimated $146K sold.

Rodgers Brothers first reported a position in PDS in Q1 2014 and held it in 1 quarter. The position peaked at $146K in Q1 2014. 170 funds tracked by Wall St. Rank hold PDS as of Q2 2014.

  • Rodgers Brothers reported no remaining Precision Drilling position as of Q2 2014 after selling out during the quarter.
  • Rodgers Brothers sold 610 Precision Drilling shares in Q2 2014, an estimated $146K.
  • Rodgers Brothers first reported a position in Precision Drilling in Q1 2014 and held it in 1 quarter.
  • Rodgers Brothers's Precision Drilling position peaked at $146K in Q1 2014.
  • 170 funds tracked by Wall St. Rank held Precision Drilling as of Q2 2014.

Based on Rodgers Brothers's 13F filing for Q2 2014, filed 15 Aug 2014.