WTC
AAV

WhitTier Trust Company’s Advantage Oil & Gas Ltd AAV Stock Holding History

WhitTier Trust Company’s Portfolio AAV Stock Details AAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-2,044
Closed -$10K – 926
2014
Q1 		$10K Hold
2,044
– – ﹤0.01% 820
2013
Q4 		$9K Buy
+2,044
New +$8.26K ﹤0.01% 793

Other funds holding AAV

Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

WhitTier Trust Company's AAV Position: Q2 2014 in Review

WhitTier Trust Company sold out of Advantage Oil & Gas Ltd (AAV) in Q2 2014, closing a stake of 2,044 shares — an estimated $10K sold.

WhitTier Trust Company first reported a position in AAV in Q4 2013 and held it in 2 quarters. The position peaked at $10K in Q1 2014. 99 funds tracked by Wall St. Rank hold AAV as of Q2 2014.

  • WhitTier Trust Company reported no remaining Advantage Oil & Gas Ltd position as of Q2 2014 after selling out during the quarter.
  • WhitTier Trust Company sold 2,044 Advantage Oil & Gas Ltd shares in Q2 2014, an estimated $10K.
  • WhitTier Trust Company first reported a position in Advantage Oil & Gas Ltd in Q4 2013 and held it in 2 quarters.
  • WhitTier Trust Company's Advantage Oil & Gas Ltd position peaked at $10K in Q1 2014.
  • 99 funds tracked by Wall St. Rank held Advantage Oil & Gas Ltd as of Q2 2014.

Based on WhitTier Trust Company's 13F filing for Q2 2014, filed 4 Aug 2014.