Bank of the West’s Cheniere Energy LNG Stock Holding History

Bank of the West’s Portfolio LNG Stock Details LNG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-4,200	Closed	-$203K	–	289
2015 Q3	$203K	Buy	+4,200	New	+$259K	0.03%	276

Other funds holding LNG

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

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

PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return

Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return

BIT

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Bank of the West's LNG Position: Q4 2015 in Review

Bank of the West sold out of Cheniere Energy (LNG) in Q4 2015, closing a stake of 4,200 shares — an estimated $203K sold.

Bank of the West first reported a position in LNG in Q3 2015 and held it in 1 quarter. The position peaked at $203K in Q3 2015. 343 funds tracked by Wall St. Rank hold LNG as of Q4 2015.

Bank of the West reported no remaining Cheniere Energy position as of Q4 2015 after selling out during the quarter.
Bank of the West sold 4,200 Cheniere Energy shares in Q4 2015, an estimated $203K.
Bank of the West first reported a position in Cheniere Energy in Q3 2015 and held it in 1 quarter.
Bank of the West's Cheniere Energy position peaked at $203K in Q3 2015.
343 funds tracked by Wall St. Rank held Cheniere Energy as of Q4 2015.

Based on Bank of the West's 13F filing for Q4 2015, filed 21 Jan 2016.