URS
PTHN

Utah Retirement Systems’s Patheon N.V. PTHN Stock Holding History

Utah Retirement Systems’s Portfolio PTHN Stock Details PTHN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-6,100
Closed -$212K – 988
2017
Q2 		$212K Buy
+6,100
New +$188K ﹤0.01% 987

Other funds holding PTHN

EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return
SEC
Seven Eight Capital New York $1.11B AUM 29.48% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
BTIS
BB&T Investment Services Charlotte, North Carolina $595M AUM 15.92% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return

Utah Retirement Systems's PTHN Position: Q3 2017 in Review

Utah Retirement Systems sold out of Patheon N.V. (PTHN) in Q3 2017, closing a stake of 6,100 shares — an estimated $212K sold.

Utah Retirement Systems first reported a position in PTHN in Q2 2017 and held it in 1 quarter. The position peaked at $212K in Q2 2017. 11 funds tracked by Wall St. Rank hold PTHN as of Q3 2017.

  • Utah Retirement Systems reported no remaining Patheon N.V. position as of Q3 2017 after selling out during the quarter.
  • Utah Retirement Systems sold 6,100 Patheon N.V. shares in Q3 2017, an estimated $212K.
  • Utah Retirement Systems first reported a position in Patheon N.V. in Q2 2017 and held it in 1 quarter.
  • Utah Retirement Systems's Patheon N.V. position peaked at $212K in Q2 2017.
  • 11 funds tracked by Wall St. Rank held Patheon N.V. as of Q3 2017.

Based on Utah Retirement Systems's 13F filing for Q3 2017, filed 13 Nov 2017.