Suntrust Banks’s Patterson-UTI PTEN Stock Holding History

Suntrust Banks’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
2015 Q4	–	Sell	-15,300	Closed	-$201K	–	1490
2015 Q3	$201K	Sell	15,300 -2,098	-12%	-$33.2K	﹤0.01%	1159
2015 Q2	$327K	Sell	17,398 -8,802	-34%	-$183K	﹤0.01%	991
2015 Q1	$491K	Buy	26,200 +4,200	+19%	+$72K	﹤0.01%	834
2014 Q4	$364K	Sell	22,000 -16,600	-43%	-$350K	﹤0.01%	914
2014 Q3	$1.25M	Sell	38,600 -17,700	-31%	-$601K	0.01%	577
2014 Q2	$1.97M	Sell	56,300 -999,915	-95%	-$32.8M	0.01%	458
2014 Q1	$33.5M	Sell	1,056,215 -468,734	-31%	-$13M	0.12%	232
2013 Q4	$38.6M	Sell	1,524,949 -587,638	-28%	-$14.1M	0.15%	208
2013 Q3	$45.2M	Buy	2,112,587 +85,506	+4%	+$1.76M	0.18%	177
2013 Q2	$39.2M	Buy	+2,027,081	New	+$44.2M	0.17%	183

Other funds holding PTEN

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

BIT

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

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Suntrust Banks's PTEN Position: Q4 2015 in Review

Suntrust Banks sold out of Patterson-UTI (PTEN) in Q4 2015, closing a stake of 15,300 shares — an estimated $201K sold.

Suntrust Banks first reported a position in PTEN in Q2 2013 and held it in 10 quarters. The position peaked at $45.2M in Q3 2013. 264 funds tracked by Wall St. Rank hold PTEN as of Q4 2015.

Suntrust Banks reported no remaining Patterson-UTI position as of Q4 2015 after selling out during the quarter.
Suntrust Banks sold 15,300 Patterson-UTI shares in Q4 2015, an estimated $201K.
Suntrust Banks first reported a position in Patterson-UTI in Q2 2013 and held it in 10 quarters.
Suntrust Banks's Patterson-UTI position peaked at $45.2M in Q3 2013.
264 funds tracked by Wall St. Rank held Patterson-UTI as of Q4 2015.

Based on Suntrust Banks's 13F filing for Q4 2015, filed 10 Feb 2016.