Fiduciary Trust International of Pennsylvania’s EV Energy Partners, L.P. EVEP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-43,500	Closed	-$84K	–	314
2016 Q1	$84K	Sell	43,500 -34,500	-44%	-$74.5K	0.01%	296
2015 Q4	$219K	Buy	+78,000	New	+$346K	0.02%	282
2014 Q3	–	Sell	-6,600	Closed	-$261K	–	370
2014 Q2	$261K	Hold	6,600	–	–	0.02%	301
2014 Q1	$221K	Sell	6,600 -34,900	-84%	-$1.2M	0.02%	312
2013 Q4	$1.41M	Hold	41,500	–	–	0.1%	160
2013 Q3	$1.54M	Buy	41,500 +11,200	+37%	+$427K	0.13%	162
2013 Q2	$1.13M	Buy	+30,300	New	+$1.29M	0.1%	169

Other funds holding EVEP

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

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

AIA

Arrow Investment Advisors Laurel, Maryland $103M AUM 13.88% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return

BCM

Bluefin Capital Management New York $156M AUM 18.42% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Fiduciary Trust International of Pennsylvania's EVEP Position: Q2 2016 in Review

Fiduciary Trust International of Pennsylvania sold out of EV Energy Partners, L.P. (EVEP) in Q2 2016, closing a stake of 43,500 shares — an estimated $84K sold.

Fiduciary Trust International of Pennsylvania first reported a position in EVEP in Q2 2013 and held it in 7 quarters. The position peaked at $1.54M in Q3 2013. 59 funds tracked by Wall St. Rank hold EVEP as of Q2 2016.

Fiduciary Trust International of Pennsylvania reported no remaining EV Energy Partners, L.P. position as of Q2 2016 after selling out during the quarter.
Fiduciary Trust International of Pennsylvania sold 43,500 EV Energy Partners, L.P. shares in Q2 2016, an estimated $84K.
Fiduciary Trust International of Pennsylvania first reported a position in EV Energy Partners, L.P. in Q2 2013 and held it in 7 quarters.
Fiduciary Trust International of Pennsylvania's EV Energy Partners, L.P. position peaked at $1.54M in Q3 2013.
59 funds tracked by Wall St. Rank held EV Energy Partners, L.P. as of Q2 2016.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q2 2016, filed 19 Jul 2016.