TradeWorx’s Precision Drilling PDS Stock Holding History

TradeWorx’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 Q3	–	Sell	-1,386	Closed	-$392K	–	347
2014 Q2	$392K	Buy	+1,386	New	+$357K	0.32%	119

Other funds holding PDS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AII

AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return

TradeWorx's PDS Position: Q3 2014 in Review

TradeWorx sold out of Precision Drilling (PDS) in Q3 2014, closing a stake of 1,386 shares — an estimated $392K sold.

TradeWorx first reported a position in PDS in Q2 2014 and held it in 1 quarter. The position peaked at $392K in Q2 2014. 162 funds tracked by Wall St. Rank hold PDS as of Q3 2014.

TradeWorx reported no remaining Precision Drilling position as of Q3 2014 after selling out during the quarter.
TradeWorx sold 1,386 Precision Drilling shares in Q3 2014, an estimated $392K.
TradeWorx first reported a position in Precision Drilling in Q2 2014 and held it in 1 quarter.
TradeWorx's Precision Drilling position peaked at $392K in Q2 2014.
162 funds tracked by Wall St. Rank held Precision Drilling as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.