WHV Investments’s Precision Drilling PDS Stock Holding History

WHV Investments’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 Q1	$53K	Sell	617 -5,270	-90%	-$376K	0.03%	50
2015 Q4	$462K	Sell	5,887 -3,312	-36%	-$272K	0.02%	78
2015 Q3	$1.18M	Sell	9,199 -188	-2%	-$18K	0.03%	86
2015 Q2	$1.26M	Sell	9,387 -307	-3%	-$42.6K	0.03%	95
2015 Q1	$1.23M	Buy	9,694 +3,182	+49%	+$365K	0.02%	98
2014 Q4	$790K	Sell	6,512 -425	-6%	-$64.5K	0.01%	128
2014 Q3	$1.5M	Sell	6,937 -504	-7%	-$125K	0.02%	131
2014 Q2	$2.11M	Sell	7,441 -444	-6%	-$115K	0.03%	116
2014 Q1	$1.89M	Sell	7,885 -341	-4%	-$68.6K	0.02%	126
2013 Q4	$1.54M	Sell	8,226 -509	-6%	-$99.9K	0.02%	164
2013 Q3	$1.73M	Sell	8,735 -223	-2%	-$44.2K	0.02%	174
2013 Q2	$1.53M	Buy	+8,958	New	+$1.51M	0.02%	176

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

SFM

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

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 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

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

UIM

USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return

WHV Investments's PDS Position: Q1 2016 in Review

WHV Investments reduced its Precision Drilling (PDS) stake by 90% in Q1 2016, selling an estimated $376K and leaving 617 shares worth $53K. The position accounts for 0.03% of the portfolio, ranked #50.

WHV Investments first reported a position in PDS in Q2 2013 and has held it in 12 quarters since. The position peaked at $2.11M in Q2 2014. 128 funds tracked by Wall St. Rank hold PDS as of Q1 2016.

WHV Investments held 617 shares of Precision Drilling worth $53K as of Q1 2016.
WHV Investments sold 5,270 Precision Drilling shares in Q1 2016, an estimated $376K.
Precision Drilling made up 0.03% of WHV Investments's portfolio in Q1 2016, its #50 holding.
WHV Investments first reported a position in Precision Drilling in Q2 2013 and has held it in 12 quarters since.
WHV Investments's Precision Drilling position peaked at $2.11M in Q2 2014.
128 funds tracked by Wall St. Rank held Precision Drilling as of Q1 2016.

Based on WHV Investments's 13F filing for Q1 2016, filed 11 May 2016.