City Holding Co’s Clearway Energy Class C CWEN Stock Holding History

City Holding Co’s Portfolio CWEN Stock Details CWEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-141	Closed	-$2K	–	573
2016 Q1	$2K	Hold	141	–	–	﹤0.01%	439
2015 Q4	$2K	Buy	+141	New	+$2.02K	﹤0.01%	441

Other funds holding CWEN

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

BIT

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

City Holding Co's CWEN Position: Q2 2016 in Review

City Holding Co sold out of Clearway Energy Class C (CWEN) in Q2 2016, closing a stake of 141 shares — an estimated $2K sold.

City Holding Co first reported a position in CWEN in Q4 2015 and held it in 2 quarters. The position peaked at $2K in Q1 2016. 149 funds tracked by Wall St. Rank hold CWEN as of Q2 2016.

City Holding Co reported no remaining Clearway Energy Class C position as of Q2 2016 after selling out during the quarter.
City Holding Co sold 141 Clearway Energy Class C shares in Q2 2016, an estimated $2K.
City Holding Co first reported a position in Clearway Energy Class C in Q4 2015 and held it in 2 quarters.
City Holding Co's Clearway Energy Class C position peaked at $2K in Q1 2016.
149 funds tracked by Wall St. Rank held Clearway Energy Class C as of Q2 2016.

Based on City Holding Co's 13F filing for Q2 2016, filed 13 Jul 2016.