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

First National 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 Q4	–	Sell	-1,272	Closed	-$70K	–	249
2014 Q3	$70K	Buy	1,272 +57	+5%	+$3.79K	0.01%	244
2014 Q2	$99K	Hold	1,215	–	–	0.02%	241
2014 Q1	$91K	Buy	1,215 +114	+10%	+$8.29K	0.02%	238
2013 Q4	$81K	Buy	+1,101	New	+$80.5K	0.01%	244

Other funds holding GTE

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

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

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

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

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

ISL

Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

ACM

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

First National Trust's GTE Position: Q4 2014 in Review

First National Trust sold out of Gran Tierra Energy (GTE) in Q4 2014, closing a stake of 1,272 shares — an estimated $70K sold.

First National Trust first reported a position in GTE in Q4 2013 and held it in 4 quarters. The position peaked at $99K in Q2 2014. 160 funds tracked by Wall St. Rank hold GTE as of Q4 2014.

First National Trust reported no remaining Gran Tierra Energy position as of Q4 2014 after selling out during the quarter.
First National Trust sold 1,272 Gran Tierra Energy shares in Q4 2014, an estimated $70K.
First National Trust first reported a position in Gran Tierra Energy in Q4 2013 and held it in 4 quarters.
First National Trust's Gran Tierra Energy position peaked at $99K in Q2 2014.
160 funds tracked by Wall St. Rank held Gran Tierra Energy as of Q4 2014.

Based on First National Trust's 13F filing for Q4 2014, filed 28 Jan 2015.