AMG National Trust Bank’s Tellurian Inc. TELL Stock Holding History

AMG National Trust Bank’s Portfolio TELL Stock Details TELL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-27,006	Closed	-$32K	–	272
2016 Q2	$32K	Hold	27,006	–	–	﹤0.01%	251
2016 Q1	$28K	Hold	27,006	–	–	﹤0.01%	247
2015 Q4	$15K	Hold	27,006	–	–	﹤0.01%	258
2015 Q3	$16K	Sell	27,006 -1	-0%	-$2	﹤0.01%	258
2015 Q2	$91K	Hold	27,007	–	–	0.01%	245
2015 Q1	$110K	Hold	27,007	–	–	0.01%	237
2014 Q4	$197K	Hold	27,007	–	–	0.02%	241
2014 Q3	$460K	Buy	27,007 +22,840	+548%	+$370K	0.05%	182
2014 Q2	$73K	Hold	4,167	–	–	0.01%	231
2014 Q1	$47K	Hold	4,167	–	–	0.01%	233
2013 Q4	$34K	Hold	4,167	–	–	﹤0.01%	233
2013 Q3	$34K	Buy	+4,167	New	+$34.6K	﹤0.01%	220

Other funds holding TELL

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return

AMG National Trust Bank's TELL Position: Q3 2016 in Review

AMG National Trust Bank sold out of Tellurian Inc. (TELL) in Q3 2016, closing a stake of 27,006 shares — an estimated $32K sold.

AMG National Trust Bank first reported a position in TELL in Q3 2013 and held it in 12 quarters. The position peaked at $460K in Q3 2014. 20 funds tracked by Wall St. Rank hold TELL as of Q3 2016.

AMG National Trust Bank reported no remaining Tellurian Inc. position as of Q3 2016 after selling out during the quarter.
AMG National Trust Bank sold 27,006 Tellurian Inc. shares in Q3 2016, an estimated $32K.
AMG National Trust Bank first reported a position in Tellurian Inc. in Q3 2013 and held it in 12 quarters.
AMG National Trust Bank's Tellurian Inc. position peaked at $460K in Q3 2014.
20 funds tracked by Wall St. Rank held Tellurian Inc. as of Q3 2016.

Based on AMG National Trust Bank's 13F filing for Q3 2016, filed 3 Nov 2016.