USS Investment Management’s Precision Drilling PDS Stock Holding History

USS Investment Management’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
2016 Q2	–	Sell	-284,335	Closed	-$23.8M	–	146
2016 Q1	$23.8M	Hold	284,335	–	–	0.4%	63
2015 Q4	$31M	Hold	284,335	–	–	0.51%	62
2015 Q3	$28.1M	Buy	284,335 +50,000	+21%	+$4.78M	0.5%	62
2015 Q2	$39.4M	Hold	234,335	–	–	0.63%	60
2015 Q1	$37.7M	Hold	234,335	–	–	0.62%	62
2014 Q4	$33.1M	Hold	234,335	–	–	0.54%	67
2014 Q3	$50.6M	Buy	234,335 +39,375	+20%	+$9.8M	0.89%	57
2014 Q2	$55.2M	Buy	+194,960	New	+$50.3M	0.95%	50

Other funds holding PDS

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 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

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

TCM

Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

USS Investment Management's PDS Position: Q2 2016 in Review

USS Investment Management sold out of Precision Drilling (PDS) in Q2 2016, closing a stake of 284,335 shares — an estimated $23.8M sold.

USS Investment Management first reported a position in PDS in Q2 2014 and held it in 8 quarters. The position peaked at $55.2M in Q2 2014. 132 funds tracked by Wall St. Rank hold PDS as of Q2 2016.

USS Investment Management reported no remaining Precision Drilling position as of Q2 2016 after selling out during the quarter.
USS Investment Management sold 284,335 Precision Drilling shares in Q2 2016, an estimated $23.8M.
USS Investment Management first reported a position in Precision Drilling in Q2 2014 and held it in 8 quarters.
USS Investment Management's Precision Drilling position peaked at $55.2M in Q2 2014.
132 funds tracked by Wall St. Rank held Precision Drilling as of Q2 2016.

Based on USS Investment Management's 13F filing for Q2 2016, filed 1 Aug 2016.