Placemark Investments’s Gran Tierra Energy GTE Stock Holding History

Placemark Investments’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	$320K	Sell	8,297 -1,111	-12%	-$48K	0.01%	1376
2014 Q3	$522K	Buy	9,408 +4	+0%	+$266	0.01%	1154
2014 Q2	$763K	Sell	9,404 -194	-2%	-$14.3K	0.01%	988
2014 Q1	$718K	Buy	9,598 +439	+5%	+$31.9K	0.01%	953
2013 Q4	$669K	Buy	+9,159	New	+$670K	0.01%	1020

Other funds holding GTE

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

Placemark Investments's GTE Position: Q4 2014 in Review

Placemark Investments reduced its Gran Tierra Energy (GTE) stake by 12% in Q4 2014, selling an estimated $48K and leaving 8,297 shares worth $320K. The position accounts for 0.01% of the portfolio, ranked #1376.

Placemark Investments first reported a position in GTE in Q4 2013 and has held it in 5 quarters since. The position peaked at $763K in Q2 2014. 160 funds tracked by Wall St. Rank hold GTE as of Q4 2014.

Placemark Investments held 8,297 shares of Gran Tierra Energy worth $320K as of Q4 2014.
Placemark Investments sold 1,111 Gran Tierra Energy shares in Q4 2014, an estimated $48K.
Gran Tierra Energy made up 0.01% of Placemark Investments's portfolio in Q4 2014, its #1376 holding.
Placemark Investments first reported a position in Gran Tierra Energy in Q4 2013 and has held it in 5 quarters since.
Placemark Investments's Gran Tierra Energy position peaked at $763K in Q2 2014.
160 funds tracked by Wall St. Rank held Gran Tierra Energy as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.