WhitTier Trust Company’s Gran Tierra Energy GTE Stock Holding History

WhitTier Trust Company’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	-150	Closed	-$8K	–	894
2014 Q3	$8K	Hold	150	–	–	﹤0.01%	812
2014 Q2	$12K	Hold	150	–	–	﹤0.01%	772
2014 Q1	$11K	Hold	150	–	–	﹤0.01%	802
2013 Q4	$11K	Hold	150	–	–	﹤0.01%	762
2013 Q3	$11K	Hold	150	–	–	﹤0.01%	747
2013 Q2	$9K	Buy	+150	New	+$8.93K	﹤0.01%	762

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

WhitTier Trust Company's GTE Position: Q4 2014 in Review

WhitTier Trust Company sold out of Gran Tierra Energy (GTE) in Q4 2014, closing a stake of 150 shares — an estimated $8K sold.

WhitTier Trust Company first reported a position in GTE in Q2 2013 and held it in 6 quarters. The position peaked at $12K in Q2 2014. 160 funds tracked by Wall St. Rank hold GTE as of Q4 2014.

WhitTier Trust Company reported no remaining Gran Tierra Energy position as of Q4 2014 after selling out during the quarter.
WhitTier Trust Company sold 150 Gran Tierra Energy shares in Q4 2014, an estimated $8K.
WhitTier Trust Company first reported a position in Gran Tierra Energy in Q2 2013 and held it in 6 quarters.
WhitTier Trust Company's Gran Tierra Energy position peaked at $12K in Q2 2014.
160 funds tracked by Wall St. Rank held Gran Tierra Energy as of Q4 2014.

Based on WhitTier Trust Company's 13F filing for Q4 2014, filed 4 Feb 2015.