Societe Generale’s Patterson-UTI PTEN Stock Holding History

Societe Generale’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
2016 Q2	$6.39M	Buy	+299,900	New	+$5.65M	0.05%	329

Other funds holding PTEN

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

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

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

BFA

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

BIT

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Societe Generale's PTEN Position: Q2 2016 in Review

Societe Generale opened a new position in Patterson-UTI (PTEN) in Q2 2016: 299,900 shares worth $6.39M. The stake represents 0.05% of the portfolio and ranks #329 among its holdings.

287 funds tracked by Wall St. Rank hold PTEN as of Q2 2016.

Societe Generale held 299,900 shares of Patterson-UTI worth $6.39M as of Q2 2016.
Patterson-UTI was a new Societe Generale position in Q2 2016.
Patterson-UTI made up 0.05% of Societe Generale's portfolio in Q2 2016, its #329 holding.
287 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2016.

Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.