WRF
PTHN

Waddell & Reed Financial’s Patheon N.V. PTHN Stock Holding History

Waddell & Reed Financial’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
Q1 		– Sell
-200,000
Closed -$5.74M – 607
2016
Q4 		$5.74M Hold
200,000
– – 0.01% 480
2016
Q3 		$5.93M Buy
+200,000
New +$5.48M 0.01% 476

Other funds holding PTHN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
SC
Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Waddell & Reed Financial's PTHN Position: Q1 2017 in Review

Waddell & Reed Financial sold out of Patheon N.V. (PTHN) in Q1 2017, closing a stake of 200,000 shares — an estimated $5.74M sold.

Waddell & Reed Financial first reported a position in PTHN in Q3 2016 and held it in 2 quarters. The position peaked at $5.93M in Q3 2016. 101 funds tracked by Wall St. Rank hold PTHN as of Q1 2017.

  • Waddell & Reed Financial reported no remaining Patheon N.V. position as of Q1 2017 after selling out during the quarter.
  • Waddell & Reed Financial sold 200,000 Patheon N.V. shares in Q1 2017, an estimated $5.74M.
  • Waddell & Reed Financial first reported a position in Patheon N.V. in Q3 2016 and held it in 2 quarters.
  • Waddell & Reed Financial's Patheon N.V. position peaked at $5.93M in Q3 2016.
  • 101 funds tracked by Wall St. Rank held Patheon N.V. as of Q1 2017.

Based on Waddell & Reed Financial's 13F filing for Q1 2017, filed 15 May 2017.