City National Bank’s AmeriGas Partners, L.P. APU Stock Holding History

City National Bank’s Portfolio APU Stock Details APU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$52.8M	Buy	1,270,727 +38,939	+3%	+$1.74M	0.45%	84
2015 Q2	$56.3M	Buy	1,231,788 +73,670	+6%	+$3.54M	0.46%	84
2015 Q1	$55.3M	Buy	1,158,118 +130,417	+13%	+$6.46M	0.47%	76
2014 Q4	$49.2M	Buy	1,027,701 +29,289	+3%	+$1.35M	0.43%	81
2014 Q3	$45.5M	Buy	998,412 +52,484	+6%	+$2.39M	0.42%	85
2014 Q2	$42.9M	Buy	945,928 +64,842	+7%	+$2.96M	0.39%	87
2014 Q1	$37.2M	Buy	881,086 +70,984	+9%	+$3.02M	0.52%	75
2013 Q4	$36.1M	Buy	810,102 +50,329	+7%	+$2.19M	0.54%	62
2013 Q3	$32.7M	Buy	759,773 +69,669	+10%	+$3.09M	0.58%	56
2013 Q2	$34.1M	Buy	+690,104	New	+$31.8M	0.64%	43

Other funds holding APU

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

MHI

Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 1-Year Est. Return

Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return

City National Bank's APU Position: Q3 2015 in Review

City National Bank increased its AmeriGas Partners, L.P. (APU) stake by 3.2% in Q3 2015, buying an estimated $1.74M and bringing the position to 1,270,727 shares worth $52.8M. The position accounts for 0.45% of the portfolio, ranked #84.

City National Bank first reported a position in APU in Q2 2013 and has held it in 10 quarters since. The position peaked at $56.3M in Q2 2015. 206 funds tracked by Wall St. Rank hold APU as of Q3 2015.

City National Bank held 1,270,727 shares of AmeriGas Partners, L.P. worth $52.8M as of Q3 2015.
City National Bank bought 38,939 AmeriGas Partners, L.P. shares in Q3 2015, an estimated $1.74M.
AmeriGas Partners, L.P. made up 0.45% of City National Bank's portfolio in Q3 2015, its #84 holding.
City National Bank first reported a position in AmeriGas Partners, L.P. in Q2 2013 and has held it in 10 quarters since.
City National Bank's AmeriGas Partners, L.P. position peaked at $56.3M in Q2 2015.
206 funds tracked by Wall St. Rank held AmeriGas Partners, L.P. as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.