City Holding Co’s Sisecam Resources LP SIRE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-500	Closed	-$12K	–	468
2015 Q2	$12K	Hold	500	–	–	0.01%	353
2015 Q1	$11K	Hold	500	–	–	0.01%	363
2014 Q4	$13K	Hold	500	–	–	0.01%	353
2014 Q3	$11K	Hold	500	–	–	0.01%	346
2014 Q2	$12K	Hold	500	–	–	0.01%	339
2014 Q1	$11K	Hold	500	–	–	0.01%	337
2013 Q4	$10K	Buy	+500	New	+$10.5K	0.01%	336

Other funds holding SIRE

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

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

SIM

Strategic Income Management Seattle, Washington $52.1M AUM 18.16% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

ERSOT

Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return

City Holding Co's SIRE Position: Q3 2015 in Review

City Holding Co sold out of Sisecam Resources LP (SIRE) in Q3 2015, closing a stake of 500 shares — an estimated $12K sold.

City Holding Co first reported a position in SIRE in Q4 2013 and held it in 7 quarters. The position peaked at $13K in Q4 2014. 32 funds tracked by Wall St. Rank hold SIRE as of Q3 2015.

City Holding Co reported no remaining Sisecam Resources LP position as of Q3 2015 after selling out during the quarter.
City Holding Co sold 500 Sisecam Resources LP shares in Q3 2015, an estimated $12K.
City Holding Co first reported a position in Sisecam Resources LP in Q4 2013 and held it in 7 quarters.
City Holding Co's Sisecam Resources LP position peaked at $13K in Q4 2014.
32 funds tracked by Wall St. Rank held Sisecam Resources LP as of Q3 2015.

Based on City Holding Co's 13F filing for Q3 2015, filed 16 Oct 2015.