Fidelity Investments
ERN

Fidelity Investments’s Erin Energy Corp ERN Stock Holding History

Fidelity Investments’s Portfolio ERN Stock Details ERN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-5,667
Closed -$24K – 2863
2014
Q2 		$24K Hold
5,667
– – ﹤0.01% 2743
2014
Q1 		$27K Buy
+5,667
New +$23K ﹤0.01% 2647

Other funds holding ERN

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
CCB
Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Fidelity Investments's ERN Position: Q3 2014 in Review

Fidelity Investments sold out of Erin Energy Corp (ERN) in Q3 2014, closing a stake of 5,667 shares — an estimated $24K sold.

Fidelity Investments first reported a position in ERN in Q1 2014 and held it in 2 quarters. The position peaked at $27K in Q1 2014. 38 funds tracked by Wall St. Rank hold ERN as of Q3 2014.

  • Fidelity Investments reported no remaining Erin Energy Corp position as of Q3 2014 after selling out during the quarter.
  • Fidelity Investments sold 5,667 Erin Energy Corp shares in Q3 2014, an estimated $24K.
  • Fidelity Investments first reported a position in Erin Energy Corp in Q1 2014 and held it in 2 quarters.
  • Fidelity Investments's Erin Energy Corp position peaked at $27K in Q1 2014.
  • 38 funds tracked by Wall St. Rank held Erin Energy Corp as of Q3 2014.

Based on Fidelity Investments's 13F filing for Q3 2014, filed 14 Nov 2014.