Russell Investments Group
PTHN

Russell Investments Group’s Patheon N.V. PTHN Stock Holding History

Russell Investments Group’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
Q4 		– Sell
-3,403
Closed -$119K – 3089
2017
Q3 		$119K Hold
3,403
– – ﹤0.01% 2755
2017
Q2 		$119K Buy
+3,403
New +$105K ﹤0.01% 2783
2017
Q1 		– Sell
-980
Closed -$28K – 3167
2016
Q4 		$28K Buy
+980
New +$27.1K ﹤0.01% 3021

Other funds holding PTHN

EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Russell Investments Group's PTHN Position: Q4 2017 in Review

Russell Investments Group sold out of Patheon N.V. (PTHN) in Q4 2017, closing a stake of 3,403 shares — an estimated $119K sold.

Russell Investments Group first reported a position in PTHN in Q4 2016 and held it in 3 quarters. The position peaked at $119K in Q3 2017. 5 funds tracked by Wall St. Rank hold PTHN as of Q4 2017.

  • Russell Investments Group reported no remaining Patheon N.V. position as of Q4 2017 after selling out during the quarter.
  • Russell Investments Group sold 3,403 Patheon N.V. shares in Q4 2017, an estimated $119K.
  • Russell Investments Group first reported a position in Patheon N.V. in Q4 2016 and held it in 3 quarters.
  • Russell Investments Group's Patheon N.V. position peaked at $119K in Q3 2017.
  • 5 funds tracked by Wall St. Rank held Patheon N.V. as of Q4 2017.

Based on Russell Investments Group's 13F filing for Q4 2017, filed 6 Feb 2018.