Fiduciary Trust International of Pennsylvania’s U.S. Geothermal Inc. HTM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-3,333	Closed	-$11K	–	390
2015 Q2	$11K	Hold	3,333	–	–	﹤0.01%	390
2015 Q1	$10K	Hold	3,333	–	–	﹤0.01%	349
2014 Q4	$9K	Hold	3,333	–	–	﹤0.01%	356
2014 Q3	$11K	Hold	3,333	–	–	﹤0.01%	354
2014 Q2	$12K	Hold	3,333	–	–	﹤0.01%	354
2014 Q1	$15K	Hold	3,333	–	–	﹤0.01%	342
2013 Q4	$8K	Hold	3,333	–	–	﹤0.01%	335
2013 Q3	$9K	Hold	3,333	–	–	﹤0.01%	322
2013 Q2	$7K	Buy	+3,333	New	+$7.23K	﹤0.01%	313

Other funds holding HTM

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

AII

AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return

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

SIM

Spark Investment Management New York $51.2M AUM 87.14% 1-Year Est. Return

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fiduciary Trust International of Pennsylvania's HTM Position: Q3 2015 in Review

Fiduciary Trust International of Pennsylvania sold out of U.S. Geothermal Inc. (HTM) in Q3 2015, closing a stake of 3,333 shares — an estimated $11K sold.

Fiduciary Trust International of Pennsylvania first reported a position in HTM in Q2 2013 and held it in 9 quarters. The position peaked at $15K in Q1 2014. 37 funds tracked by Wall St. Rank hold HTM as of Q3 2015.

Fiduciary Trust International of Pennsylvania reported no remaining U.S. Geothermal Inc. position as of Q3 2015 after selling out during the quarter.
Fiduciary Trust International of Pennsylvania sold 3,333 U.S. Geothermal Inc. shares in Q3 2015, an estimated $11K.
Fiduciary Trust International of Pennsylvania first reported a position in U.S. Geothermal Inc. in Q2 2013 and held it in 9 quarters.
Fiduciary Trust International of Pennsylvania's U.S. Geothermal Inc. position peaked at $15K in Q1 2014.
37 funds tracked by Wall St. Rank held U.S. Geothermal Inc. as of Q3 2015.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q3 2015, filed 15 Oct 2015.