Moody National Bank Trust Division’s Gran Tierra Energy GTE Stock Holding History

Moody National Bank Trust Division’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
2015 Q3	–	Sell	-1,700	Closed	-$51K	–	241
2015 Q2	$51K	Hold	1,700	–	–	﹤0.01%	233
2015 Q1	$46K	Hold	1,700	–	–	﹤0.01%	233
2014 Q4	$65K	Hold	1,700	–	–	﹤0.01%	257
2014 Q3	$94K	Buy	+1,700	New	+$113K	0.01%	248

Other funds holding GTE

WFC

West Face Capital Toronto, Ontario, Canada $16.6M AUM 18.79% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

ACM

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

ISL

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

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

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

GPGA

Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return

Moody National Bank Trust Division's GTE Position: Q3 2015 in Review

Moody National Bank Trust Division sold out of Gran Tierra Energy (GTE) in Q3 2015, closing a stake of 1,700 shares — an estimated $51K sold.

Moody National Bank Trust Division first reported a position in GTE in Q3 2014 and held it in 4 quarters. The position peaked at $94K in Q3 2014. 117 funds tracked by Wall St. Rank hold GTE as of Q3 2015.

Moody National Bank Trust Division reported no remaining Gran Tierra Energy position as of Q3 2015 after selling out during the quarter.
Moody National Bank Trust Division sold 1,700 Gran Tierra Energy shares in Q3 2015, an estimated $51K.
Moody National Bank Trust Division first reported a position in Gran Tierra Energy in Q3 2014 and held it in 4 quarters.
Moody National Bank Trust Division's Gran Tierra Energy position peaked at $94K in Q3 2014.
117 funds tracked by Wall St. Rank held Gran Tierra Energy as of Q3 2015.

Based on Moody National Bank Trust Division's 13F filing for Q3 2015, filed 19 Nov 2015.