Fiduciary Trust International of Pennsylvania’s Transportadora de Gas del Sur TGS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-20,458	Closed	-$69K	–	359
2014 Q4	$69K	Hold	20,458	–	–	﹤0.01%	353
2014 Q3	$65K	Sell	20,458 -24,093	-54%	-$69.8K	﹤0.01%	350
2014 Q2	$118K	Sell	44,551 -100,214	-69%	-$261K	0.01%	347
2014 Q1	$335K	Buy	144,765 +10,385	+8%	+$20.6K	0.02%	265
2013 Q4	$281K	Sell	134,380 -5,193	-4%	-$11.7K	0.02%	281
2013 Q3	$296K	Sell	139,573 -10,385	-7%	-$19.4K	0.02%	268
2013 Q2	$254K	Buy	+149,958	New	+$254K	0.02%	272

Other funds holding TGS

BCM

Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $898M AUM 45.5% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

GAMA

Graticule Asia Macro Advisors New York $649M AUM

BOTOTLSJU

Board of Trustees of The Leland Stanford Junior University Redwood City, California $849M AUM 55.45% 1-Year Est. Return

VAS

VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return

Fiduciary Trust International of Pennsylvania's TGS Position: Q1 2015 in Review

Fiduciary Trust International of Pennsylvania sold out of Transportadora de Gas del Sur (TGS) in Q1 2015, closing a stake of 20,458 shares — an estimated $69K sold.

Fiduciary Trust International of Pennsylvania first reported a position in TGS in Q2 2013 and held it in 7 quarters. The position peaked at $335K in Q1 2014. 35 funds tracked by Wall St. Rank hold TGS as of Q1 2015.

Fiduciary Trust International of Pennsylvania reported no remaining Transportadora de Gas del Sur position as of Q1 2015 after selling out during the quarter.
Fiduciary Trust International of Pennsylvania sold 20,458 Transportadora de Gas del Sur shares in Q1 2015, an estimated $69K.
Fiduciary Trust International of Pennsylvania first reported a position in Transportadora de Gas del Sur in Q2 2013 and held it in 7 quarters.
Fiduciary Trust International of Pennsylvania's Transportadora de Gas del Sur position peaked at $335K in Q1 2014.
35 funds tracked by Wall St. Rank held Transportadora de Gas del Sur as of Q1 2015.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q1 2015, filed 17 Apr 2015.