Farmers Trust Company’s Chesapeake Energy Corporation CHK Stock Holding History

Farmers Trust Company’s Portfolio CHK Stock Details CHK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-529	Closed	-$1.5M	–	139
2015 Q1	$1.5M	Buy	+529	New	+$1.87M	0.5%	69
2014 Q4	–	Sell	-484	Closed	-$2.01M	–	59
2014 Q3	$2.22M	Buy	484 +92	+23%	+$485K	0.76%	52
2014 Q2	$2.3M	Buy	+392	New	+$2.14M	0.78%	53

Other funds holding CHK

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BIT

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Farmers Trust Company's CHK Position: Q2 2015 in Review

Farmers Trust Company sold out of Chesapeake Energy Corporation (CHK) in Q2 2015, closing a stake of 529 shares — an estimated $1.5M sold.

Farmers Trust Company first reported a position in CHK in Q2 2014 and held it in 3 quarters. The position peaked at $2.3M in Q2 2014. 552 funds tracked by Wall St. Rank hold CHK as of Q2 2015.

Farmers Trust Company reported no remaining Chesapeake Energy Corporation position as of Q2 2015 after selling out during the quarter.
Farmers Trust Company sold 529 Chesapeake Energy Corporation shares in Q2 2015, an estimated $1.5M.
Farmers Trust Company first reported a position in Chesapeake Energy Corporation in Q2 2014 and held it in 3 quarters.
Farmers Trust Company's Chesapeake Energy Corporation position peaked at $2.3M in Q2 2014.
552 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q2 2015.

Based on Farmers Trust Company's 13F filing for Q2 2015, filed 9 Jul 2015.