Russell Frank Company’s Precision Drilling PDS Stock Holding History

Russell Frank Company’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
2016 Q1	–	Sell	-37,855	Closed	-$2.87M	–	3015
2015 Q4	$2.87M	Sell	37,855 -116,718	-76%	-$9.6M	0.01%	1613
2015 Q3	$11.5M	Buy	154,573 +12,439	+9%	+$1.19M	0.02%	806
2015 Q2	$19.1M	Sell	142,134 -4,259	-3%	-$591K	0.03%	642
2015 Q1	$18.6M	Buy	146,393 +119,283	+440%	+$13.7M	0.03%	605
2014 Q4	$3.31M	Sell	27,110 -31,086	-53%	-$4.72M	0.01%	1518
2014 Q3	$12.6M	Buy	58,196 +16,101	+38%	+$4.01M	0.02%	788
2014 Q2	$10.5M	Sell	42,095 -29,990	-42%	-$7.73M	0.02%	893
2014 Q1	$18.7M	Buy	72,085 +14,862	+26%	+$2.99M	0.03%	568
2013 Q4	$10.3M	Buy	57,223 +18,671	+48%	+$3.67M	0.02%	842
2013 Q3	$7.65M	Sell	38,552 -11,190	-22%	-$2.22M	0.01%	1056
2013 Q2	$8.51M	Buy	+49,742	New	+$8.39M	0.02%	938

Other funds holding PDS

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

TCM

Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

UIM

USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return

Russell Frank Company's PDS Position: Q1 2016 in Review

Russell Frank Company sold out of Precision Drilling (PDS) in Q1 2016, closing a stake of 37,855 shares — an estimated $2.87M sold.

Russell Frank Company first reported a position in PDS in Q2 2013 and held it in 11 quarters. The position peaked at $19.1M in Q2 2015. 128 funds tracked by Wall St. Rank hold PDS as of Q1 2016.

Russell Frank Company reported no remaining Precision Drilling position as of Q1 2016 after selling out during the quarter.
Russell Frank Company sold 37,855 Precision Drilling shares in Q1 2016, an estimated $2.87M.
Russell Frank Company first reported a position in Precision Drilling in Q2 2013 and held it in 11 quarters.
Russell Frank Company's Precision Drilling position peaked at $19.1M in Q2 2015.
128 funds tracked by Wall St. Rank held Precision Drilling as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.