Fiduciary Trust International of Pennsylvania’s Devon Energy DVN Stock Holding History

Fiduciary Trust International of Pennsylvania’s Portfolio DVN Stock Details DVN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-6,071	Closed	-$225K	–	302
2015 Q3	$225K	Sell	6,071 -3,007	-33%	-$138K	0.02%	275
2015 Q2	$540K	Buy	9,078 +1,450	+19%	+$93.7K	0.03%	265
2015 Q1	$460K	Buy	7,628 +333	+5%	+$20.3K	0.03%	242
2014 Q4	$447K	Sell	7,295 -2,729	-27%	-$165K	0.03%	248
2014 Q3	$683K	Sell	10,024 -320	-3%	-$23.8K	0.05%	210
2014 Q2	$821K	Buy	10,344 +540	+6%	+$39.3K	0.06%	194
2014 Q1	$656K	Buy	9,804 +568	+6%	+$35.3K	0.05%	202
2013 Q4	$571K	Sell	9,236 -775	-8%	-$47.5K	0.04%	212
2013 Q3	$578K	Sell	10,011 -762	-7%	-$43.5K	0.05%	204
2013 Q2	$559K	Buy	+10,773	New	+$600K	0.05%	203

Other funds holding DVN

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

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

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fiduciary Trust International of Pennsylvania's DVN Position: Q4 2015 in Review

Fiduciary Trust International of Pennsylvania sold out of Devon Energy (DVN) in Q4 2015, closing a stake of 6,071 shares — an estimated $225K sold.

Fiduciary Trust International of Pennsylvania first reported a position in DVN in Q2 2013 and held it in 10 quarters. The position peaked at $821K in Q2 2014. 726 funds tracked by Wall St. Rank hold DVN as of Q4 2015.

Fiduciary Trust International of Pennsylvania reported no remaining Devon Energy position as of Q4 2015 after selling out during the quarter.
Fiduciary Trust International of Pennsylvania sold 6,071 Devon Energy shares in Q4 2015, an estimated $225K.
Fiduciary Trust International of Pennsylvania first reported a position in Devon Energy in Q2 2013 and held it in 10 quarters.
Fiduciary Trust International of Pennsylvania's Devon Energy position peaked at $821K in Q2 2014.
726 funds tracked by Wall St. Rank held Devon Energy as of Q4 2015.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q4 2015, filed 15 Jan 2016.