ST
PDS

Somerset Trust’s Precision Drilling PDS Stock Holding History

Somerset Trust’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
Q1 		– Sell
-2
Closed – – 198
2013
Q4 		$0 Buy
+2
New +$393 ﹤0.01% 198

Other funds holding PDS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
SRAIM
Scheer Rowlett & Associates Investment Management Toronto, Ontario, Canada $1.39B AUM 49.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SCA
SAC Capital Advisors Stamford, Connecticut $19.3B AUM 31.93% 1-Year Est. Return
TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return

Somerset Trust's PDS Position: Q1 2014 in Review

Somerset Trust sold out of Precision Drilling (PDS) in Q1 2014, closing a stake of 2 shares.

Somerset Trust first reported a position in PDS in Q4 2013 and held it in 1 quarter. The position peaked at $0 in Q4 2013. 157 funds tracked by Wall St. Rank hold PDS as of Q1 2014.

  • Somerset Trust reported no remaining Precision Drilling position as of Q1 2014 after selling out during the quarter.
  • Somerset Trust sold 2 Precision Drilling shares in Q1 2014.
  • Somerset Trust first reported a position in Precision Drilling in Q4 2013 and held it in 1 quarter.
  • Somerset Trust's Precision Drilling position peaked at $0 in Q4 2013.
  • 157 funds tracked by Wall St. Rank held Precision Drilling as of Q1 2014.

Based on Somerset Trust's 13F filing for Q1 2014, filed 9 Apr 2014.