State Street’s Patheon N.V. PTHN Stock Holding History

State Street’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 Q3	–	Sell	-413,071	Closed	-$14.4M	–	3791
2017 Q2	$14.4M	Sell	413,071 -17,077	-4%	-$526K	﹤0.01%	2207
2017 Q1	$11.3M	Buy	430,148 +40,189	+10%	+$1.17M	﹤0.01%	2302
2016 Q4	$11.2M	Buy	389,959 +112,322	+40%	+$3.1M	﹤0.01%	2279
2016 Q3	$8.23M	Buy	+277,637	New	+$7.61M	﹤0.01%	2281

Other funds holding PTHN

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return

SEC

Seven Eight Capital New York $1.11B AUM 29.48% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

CHP

Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

BTIS

BB&T Investment Services Charlotte, North Carolina $595M AUM 15.92% 1-Year Est. Return

CFA

Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return

State Street's PTHN Position: Q3 2017 in Review

State Street sold out of Patheon N.V. (PTHN) in Q3 2017, closing a stake of 413,071 shares — an estimated $14.4M sold.

State Street first reported a position in PTHN in Q3 2016 and held it in 4 quarters. The position peaked at $14.4M in Q2 2017. 11 funds tracked by Wall St. Rank hold PTHN as of Q3 2017.

State Street reported no remaining Patheon N.V. position as of Q3 2017 after selling out during the quarter.
State Street sold 413,071 Patheon N.V. shares in Q3 2017, an estimated $14.4M.
State Street first reported a position in Patheon N.V. in Q3 2016 and held it in 4 quarters.
State Street's Patheon N.V. position peaked at $14.4M in Q2 2017.
11 funds tracked by Wall St. Rank held Patheon N.V. as of Q3 2017.

Based on State Street's 13F filing for Q3 2017, filed 14 Nov 2017.