City National Bank’s Emerge Energy Services LP EMES Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-5,000	Closed	-$237K	–	922
2015 Q1	$237K	Hold	5,000	–	–	﹤0.01%	784
2014 Q4	$270K	Sell	5,000 -36	-0.7%	-$2.7K	﹤0.01%	731
2014 Q3	$581K	Buy	5,036 +36	+0.7%	+$4.25K	0.01%	620
2014 Q2	$529K	Buy	+5,000	New	+$434K	﹤0.01%	647

Other funds holding EMES

IEMC

Insight Equity Management Company Southlake, Texas $33.2M AUM 91.43% 1-Year Est. Return

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

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

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

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Hillman Company Pittsburgh, Pennsylvania $283M AUM 23.82% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

City National Bank's EMES Position: Q2 2015 in Review

City National Bank sold out of Emerge Energy Services LP (EMES) in Q2 2015, closing a stake of 5,000 shares — an estimated $237K sold.

City National Bank first reported a position in EMES in Q2 2014 and held it in 4 quarters. The position peaked at $581K in Q3 2014. 59 funds tracked by Wall St. Rank hold EMES as of Q2 2015.

City National Bank reported no remaining Emerge Energy Services LP position as of Q2 2015 after selling out during the quarter.
City National Bank sold 5,000 Emerge Energy Services LP shares in Q2 2015, an estimated $237K.
City National Bank first reported a position in Emerge Energy Services LP in Q2 2014 and held it in 4 quarters.
City National Bank's Emerge Energy Services LP position peaked at $581K in Q3 2014.
59 funds tracked by Wall St. Rank held Emerge Energy Services LP as of Q2 2015.

Based on City National Bank's 13F filing for Q2 2015, filed 3 Aug 2015.