Greystone Investment Management’s Devon Energy DVN Stock Holding History

Greystone Investment Management’s Portfolio DVN Stock Details DVN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-141,106	Closed	-$5.23M	–	59
2015 Q3	$5.23M	Sell	141,106 -99	-0.1%	-$4.54K	2.17%	24
2015 Q2	$8.4M	Buy	141,205 +1,190	+0.8%	+$76.9K	3.17%	12
2015 Q1	$8.44M	Sell	140,015 -39,249	-22%	-$2.39M	3.25%	14
2014 Q4	$11M	Buy	179,264 +646	+0.4%	+$39.2K	4.17%	9
2014 Q3	$12.2M	Buy	178,618 +851	+0.5%	+$63.3K	4.78%	7
2014 Q2	$14.1M	Buy	177,767 +520	+0.3%	+$37.8K	5.45%	4
2014 Q1	$11.9M	Sell	177,247 -1,555	-0.9%	-$96.5K	4.6%	7
2013 Q4	$11.1M	Buy	178,802 +46,630	+35%	+$2.86M	4.4%	8
2013 Q3	$7.63M	Buy	132,172 +3,600	+3%	+$206K	3.24%	12
2013 Q2	$6.67M	Buy	+128,572	New	+$7.16M	2.83%	18

Other funds holding DVN

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

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

Greystone Investment Management's DVN Position: Q4 2015 in Review

Greystone Investment Management sold out of Devon Energy (DVN) in Q4 2015, closing a stake of 141,106 shares — an estimated $5.23M sold.

Greystone Investment Management first reported a position in DVN in Q2 2013 and held it in 10 quarters. The position peaked at $14.1M in Q2 2014. 726 funds tracked by Wall St. Rank hold DVN as of Q4 2015.

Greystone Investment Management reported no remaining Devon Energy position as of Q4 2015 after selling out during the quarter.
Greystone Investment Management sold 141,106 Devon Energy shares in Q4 2015, an estimated $5.23M.
Greystone Investment Management first reported a position in Devon Energy in Q2 2013 and held it in 10 quarters.
Greystone Investment Management's Devon Energy position peaked at $14.1M in Q2 2014.
726 funds tracked by Wall St. Rank held Devon Energy as of Q4 2015.

Based on Greystone Investment Management's 13F filing for Q4 2015, filed 3 Feb 2016.