WAM
PDS

World Asset Management’s Precision Drilling PDS Stock Holding History

World Asset 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
2018
Q2 		– Sell
-597
Closed -$33K – 1356
2018
Q1 		$33K Sell
597
-239
-29% -$15.7K ﹤0.01% 1345
2017
Q4 		$50K Sell
836
-27
-3% -$1.48K ﹤0.01% 1471
2017
Q3 		$54K Hold
863
– – ﹤0.01% 1501
2017
Q2 		$59K Sell
863
-46
-5% -$3.56K ﹤0.01% 1462
2017
Q1 		$86K Buy
909
+7
+0.8% +$734 ﹤0.01% 1381
2016
Q4 		$98K Sell
902
-83
-8% -$8.17K ﹤0.01% 1325
2016
Q3 		$82K Buy
985
+73
+8% +$6.41K ﹤0.01% 1350
2016
Q2 		$97K Buy
912
+64
+8% +$6.06K ﹤0.01% 1177
2016
Q1 		$71K Buy
848
+72
+9% +$5.13K ﹤0.01% 1174
2015
Q4 		$61K Buy
776
+18
+2% +$1.48K ﹤0.01% 1142
2015
Q3 		$56K Buy
758
+61
+9% +$5.83K ﹤0.01% 1143
2015
Q2 		$94K Sell
697
-45
-6% -$6.24K ﹤0.01% 1093
2015
Q1 		$94K Buy
742
+4
+0.5% +$459 ﹤0.01% 1356
2014
Q4 		$89K Sell
738
-5
-0.7% -$759 ﹤0.01% 1356
2014
Q3 		$160K Sell
743
-41
-5% -$10.2K ﹤0.01% 1368
2014
Q2 		$222K Sell
784
-16
-2% -$4.13K 0.01% 1337
2014
Q1 		$192K Sell
800
-165
-17% -$33.2K 0.01% 1393
2013
Q4 		$181K Sell
965
-283
-23% -$55.6K 0.01% 1430
2013
Q3 		$248K Sell
1,248
-230
-16% -$45.6K 0.01% 1394
2013
Q2 		$253K Buy
+1,478
New +$249K 0.01% 1418

Other funds holding PDS

Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

World Asset Management's PDS Position: Q2 2018 in Review

World Asset Management sold out of Precision Drilling (PDS) in Q2 2018, closing a stake of 597 shares — an estimated $33K sold.

World Asset Management first reported a position in PDS in Q2 2013 and held it in 20 quarters. The position peaked at $253K in Q2 2013. 127 funds tracked by Wall St. Rank hold PDS as of Q2 2018.

  • World Asset Management reported no remaining Precision Drilling position as of Q2 2018 after selling out during the quarter.
  • World Asset Management sold 597 Precision Drilling shares in Q2 2018, an estimated $33K.
  • World Asset Management first reported a position in Precision Drilling in Q2 2013 and held it in 20 quarters.
  • World Asset Management's Precision Drilling position peaked at $253K in Q2 2013.
  • 127 funds tracked by Wall St. Rank held Precision Drilling as of Q2 2018.

Based on World Asset Management's 13F filing for Q2 2018, filed 18 Jul 2018.