City National Bank’s Chesapeake Energy Corporation CHK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$185K	Buy	126 +2	+2%	+$3.4K	﹤0.01%	781
2015 Q2	$277K	Sell	124 -9	-7%	-$25.4K	﹤0.01%	733
2015 Q1	$377K	Buy	+133	New	+$469K	﹤0.01%	678
2014 Q4	–	Sell	-470	Closed	-$2.16M	–	935
2014 Q3	$2.16M	Sell	470 -33	-7%	-$174K	0.02%	369
2014 Q2	$2.96M	Buy	503 +288	+134%	+$1.57M	0.03%	334
2014 Q1	$1.04M	Sell	215 -2	-0.9%	-$9.74K	0.01%	402
2013 Q4	$1.12M	Sell	217 -67	-24%	-$340K	0.02%	396
2013 Q3	$1.39M	Buy	284 +2	+0.7%	+$9.28K	0.02%	342
2013 Q2	$1.09M	Buy	+282	New	+$1.08M	0.02%	380

Other funds holding CHK

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

City National Bank increased its Chesapeake Energy Corporation (CHK) stake by 1.6% in Q3 2015, buying an estimated $3.4K and bringing the position to 126 shares worth $185K. The position accounts for ﹤0.01% of the portfolio, ranked #781.

City National Bank first reported a position in CHK in Q2 2013 and has held it in 9 quarters since. The position peaked at $2.96M in Q2 2014. 506 funds tracked by Wall St. Rank hold CHK as of Q3 2015.

City National Bank held 126 shares of Chesapeake Energy Corporation worth $185K as of Q3 2015.
City National Bank bought 2 Chesapeake Energy Corporation shares in Q3 2015, an estimated $3.4K.
Chesapeake Energy Corporation made up ﹤0.01% of City National Bank's portfolio in Q3 2015, its #781 holding.
City National Bank first reported a position in Chesapeake Energy Corporation in Q2 2013 and has held it in 9 quarters since.
City National Bank's Chesapeake Energy Corporation position peaked at $2.96M in Q2 2014.
506 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q3 2015.

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