FTIOP
CTRA

Fiduciary Trust International of Pennsylvania’s Coterra Energy CTRA Stock Holding History

Fiduciary Trust International of Pennsylvania’s Portfolio CTRA Stock Details CTRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-6,255
Closed -$212K – 358
2014
Q1 		$212K Sell
6,255
-250
-4% -$9.23K 0.02% 316
2013
Q4 		$252K Sell
6,505
-3,120
-32% -$111K 0.02% 291
2013
Q3 		$359K Sell
9,625
-1,425
-13% -$53.4K 0.03% 251
2013
Q2 		$392K Buy
+11,050
New +$380K 0.03% 232

Other funds holding CTRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Fiduciary Trust International of Pennsylvania's CTRA Position: Q2 2014 in Review

Fiduciary Trust International of Pennsylvania sold out of Coterra Energy (CTRA) in Q2 2014, closing a stake of 6,255 shares — an estimated $212K sold.

Fiduciary Trust International of Pennsylvania first reported a position in CTRA in Q2 2013 and held it in 4 quarters. The position peaked at $392K in Q2 2013. 473 funds tracked by Wall St. Rank hold CTRA as of Q2 2014.

  • Fiduciary Trust International of Pennsylvania reported no remaining Coterra Energy position as of Q2 2014 after selling out during the quarter.
  • Fiduciary Trust International of Pennsylvania sold 6,255 Coterra Energy shares in Q2 2014, an estimated $212K.
  • Fiduciary Trust International of Pennsylvania first reported a position in Coterra Energy in Q2 2013 and held it in 4 quarters.
  • Fiduciary Trust International of Pennsylvania's Coterra Energy position peaked at $392K in Q2 2013.
  • 473 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2014.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q2 2014, filed 8 Jul 2014.