First Mercantile Trust’s Gran Tierra Energy GTE Stock Holding History

First Mercantile Trust’s Portfolio GTE Stock Details GTE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-288	Closed	-$21K	–	1280
2013 Q4	$21K	Sell	288 -5	-2%	-$366	﹤0.01%	1088
2013 Q3	$21K	Buy	293 +17	+6%	+$1.12K	﹤0.01%	1082
2013 Q2	$17K	Buy	+276	New	+$16.4K	﹤0.01%	1085

Other funds holding GTE

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

ACM

Amber Capital Management Grand Cayman, Cayman Islands $21.2M AUM 14.9% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

First Mercantile Trust's GTE Position: Q1 2014 in Review

First Mercantile Trust sold out of Gran Tierra Energy (GTE) in Q1 2014, closing a stake of 288 shares — an estimated $21K sold.

First Mercantile Trust first reported a position in GTE in Q2 2013 and held it in 3 quarters. The position peaked at $21K in Q4 2013. 172 funds tracked by Wall St. Rank hold GTE as of Q1 2014.

First Mercantile Trust reported no remaining Gran Tierra Energy position as of Q1 2014 after selling out during the quarter.
First Mercantile Trust sold 288 Gran Tierra Energy shares in Q1 2014, an estimated $21K.
First Mercantile Trust first reported a position in Gran Tierra Energy in Q2 2013 and held it in 3 quarters.
First Mercantile Trust's Gran Tierra Energy position peaked at $21K in Q4 2013.
172 funds tracked by Wall St. Rank held Gran Tierra Energy as of Q1 2014.

Based on First Mercantile Trust's 13F filing for Q1 2014, filed 24 Apr 2014.