SEI Trust Company’s Patterson-UTI PTEN Stock Holding History

SEI Trust Company’s Portfolio PTEN Stock Details PTEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$2.57M	Sell	79,003 -40,417	-34%	-$1.37M	0.02%	578
2014 Q2	$4.17M	Buy	+119,420	New	+$3.92M	0.04%	469
2013 Q4	–	Sell	-5,600	Closed	-$120K	–	1658
2013 Q3	$120K	Hold	5,600	–	–	﹤0.01%	1380
2013 Q2	$108K	Buy	+5,600	New	+$122K	﹤0.01%	1328

Other funds holding PTEN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

SEI Trust Company's PTEN Position: Q3 2014 in Review

SEI Trust Company reduced its Patterson-UTI (PTEN) stake by 34% in Q3 2014, selling an estimated $1.37M and leaving 79,003 shares worth $2.57M. The position accounts for 0.02% of the portfolio, ranked #578.

SEI Trust Company first reported a position in PTEN in Q2 2013 and has held it in 4 quarters since. The position peaked at $4.17M in Q2 2014. 329 funds tracked by Wall St. Rank hold PTEN as of Q3 2014.

SEI Trust Company held 79,003 shares of Patterson-UTI worth $2.57M as of Q3 2014.
SEI Trust Company sold 40,417 Patterson-UTI shares in Q3 2014, an estimated $1.37M.
Patterson-UTI made up 0.02% of SEI Trust Company's portfolio in Q3 2014, its #578 holding.
SEI Trust Company first reported a position in Patterson-UTI in Q2 2013 and has held it in 4 quarters since.
SEI Trust Company's Patterson-UTI position peaked at $4.17M in Q2 2014.
329 funds tracked by Wall St. Rank held Patterson-UTI as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.