Wellington Shields Capital Management’s Precision Drilling PDS Stock Holding History

Wellington Shields Capital 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
2014 Q4	–	Sell	-1,415	Closed	-$305K	–	355
2014 Q3	$305K	Hold	1,415	–	–	0.05%	270
2014 Q2	$401K	Buy	1,415 +600	+74%	+$155K	0.06%	252
2014 Q1	$195K	Sell	815 -50	-6%	-$10.1K	0.03%	333
2013 Q4	$162K	Buy	865 +100	+13%	+$19.6K	0.03%	305
2013 Q3	$152K	Sell	765 -400	-34%	-$79.4K	0.03%	302
2013 Q2	$199K	Buy	+1,165	New	+$196K	0.04%	311

Other funds holding PDS

SFM

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

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

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

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

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

AII

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

Wellington Shields Capital Management's PDS Position: Q4 2014 in Review

Wellington Shields Capital Management sold out of Precision Drilling (PDS) in Q4 2014, closing a stake of 1,415 shares — an estimated $305K sold.

Wellington Shields Capital Management first reported a position in PDS in Q2 2013 and held it in 6 quarters. The position peaked at $401K in Q2 2014. 146 funds tracked by Wall St. Rank hold PDS as of Q4 2014.

Wellington Shields Capital Management reported no remaining Precision Drilling position as of Q4 2014 after selling out during the quarter.
Wellington Shields Capital Management sold 1,415 Precision Drilling shares in Q4 2014, an estimated $305K.
Wellington Shields Capital Management first reported a position in Precision Drilling in Q2 2013 and held it in 6 quarters.
Wellington Shields Capital Management's Precision Drilling position peaked at $401K in Q2 2014.
146 funds tracked by Wall St. Rank held Precision Drilling as of Q4 2014.

Based on Wellington Shields Capital Management's 13F filing for Q4 2014, filed 12 Feb 2015.