Tokio Marine Asset Management’s ProPetro Holding PUMP Stock Holding History

Tokio Marine Asset Management’s Portfolio PUMP Stock Details PUMP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-14,600	Closed	-$232K	–	248
2018 Q1	$232K	Buy	+14,600	New	+$264K	0.04%	237
2017 Q4	–	Sell	-84,800	Closed	-$1.22M	–	335
2017 Q3	$1.22M	Buy	84,800 +24,500	+41%	+$308K	0.18%	125
2017 Q2	$842K	Buy	+60,300	New	+$811K	0.12%	159

Other funds holding PUMP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Tokio Marine Asset Management's PUMP Position: Q2 2018 in Review

Tokio Marine Asset Management sold out of ProPetro Holding (PUMP) in Q2 2018, closing a stake of 14,600 shares — an estimated $232K sold.

Tokio Marine Asset Management first reported a position in PUMP in Q2 2017 and held it in 3 quarters. The position peaked at $1.22M in Q3 2017. 228 funds tracked by Wall St. Rank hold PUMP as of Q2 2018.

Tokio Marine Asset Management reported no remaining ProPetro Holding position as of Q2 2018 after selling out during the quarter.
Tokio Marine Asset Management sold 14,600 ProPetro Holding shares in Q2 2018, an estimated $232K.
Tokio Marine Asset Management first reported a position in ProPetro Holding in Q2 2017 and held it in 3 quarters.
Tokio Marine Asset Management's ProPetro Holding position peaked at $1.22M in Q3 2017.
228 funds tracked by Wall St. Rank held ProPetro Holding as of Q2 2018.

Based on Tokio Marine Asset Management's 13F filing for Q2 2018, filed 18 Jul 2018.