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Stifel Trust’s Patterson-UTI PTEN Stock Holding History

Stifel Trust’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 		$9K Hold
259
– – ﹤0.01% 430
2014
Q2 		$10K Hold
259
– – ﹤0.01% 372
2014
Q1 		$9K Hold
259
– – ﹤0.01% 403
2013
Q4 		$7K Hold
259
– – ﹤0.01% 406
2013
Q3 		$6K Hold
259
– – ﹤0.01% 414
2013
Q2 		$6K Buy
+259
New +$5.65K ﹤0.01% 413

Other funds holding PTEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Stifel Trust's PTEN Position: Q3 2014 in Review

Stifel Trust held its Patterson-UTI (PTEN) position steady in Q3 2014 at 259 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #430.

Stifel Trust first reported a position in PTEN in Q2 2013 and has held it in 6 quarters since. The position peaked at $10K in Q2 2014. 329 funds tracked by Wall St. Rank hold PTEN as of Q3 2014.

  • Stifel Trust held 259 shares of Patterson-UTI worth $9K as of Q3 2014.
  • Stifel Trust left its Patterson-UTI share count unchanged in Q3 2014.
  • Patterson-UTI made up ﹤0.01% of Stifel Trust's portfolio in Q3 2014, its #430 holding.
  • Stifel Trust first reported a position in Patterson-UTI in Q2 2013 and has held it in 6 quarters since.
  • Stifel Trust's Patterson-UTI position peaked at $10K in Q2 2014.
  • 329 funds tracked by Wall St. Rank held Patterson-UTI as of Q3 2014.

Based on Stifel Trust's 13F filing for Q3 2014, filed 14 Nov 2014.