Wells Fargo’s Patheon N.V. PTHN Stock Holding History

Wells Fargo’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	-72,464	Closed	-$2.53M	–	6645
2017 Q2	$2.53M	Sell	72,464 -130,043	-64%	-$4.01M	﹤0.01%	3018
2017 Q1	$5.33M	Buy	202,507 +140,019	+224%	+$4.09M	﹤0.01%	2377
2016 Q4	$1.79M	Buy	62,488 +5,595	+10%	+$155K	﹤0.01%	3243
2016 Q3	$1.69M	Buy	+56,893	New	+$1.56M	﹤0.01%	3096

Other funds holding PTHN

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

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 Chicago, Illinois $171B AUM 85% 1-Year Est. Return

Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

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 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

Wells Fargo's PTHN Position: Q3 2017 in Review

Wells Fargo sold out of Patheon N.V. (PTHN) in Q3 2017, closing a stake of 72,464 shares — an estimated $2.53M sold.

Wells Fargo first reported a position in PTHN in Q3 2016 and held it in 4 quarters. The position peaked at $5.33M in Q1 2017. 11 funds tracked by Wall St. Rank hold PTHN as of Q3 2017.

Wells Fargo reported no remaining Patheon N.V. position as of Q3 2017 after selling out during the quarter.
Wells Fargo sold 72,464 Patheon N.V. shares in Q3 2017, an estimated $2.53M.
Wells Fargo first reported a position in Patheon N.V. in Q3 2016 and held it in 4 quarters.
Wells Fargo's Patheon N.V. position peaked at $5.33M in Q1 2017.
11 funds tracked by Wall St. Rank held Patheon N.V. as of Q3 2017.

Based on Wells Fargo's 13F filing for Q3 2017, filed 9 Nov 2017.