City National Bank’s Ferrellgas Partners, L.P. FGP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$6M	Buy	303,679 +909	+0.3%	+$19.4K	0.05%	236
2015 Q2	$6.82M	Sell	302,770 -9,944	-3%	-$236K	0.06%	237
2015 Q1	$7.62M	Sell	312,714 -22,446	-7%	-$529K	0.06%	241
2014 Q4	$7.37M	Sell	335,160 -12,387	-4%	-$324K	0.06%	239
2014 Q3	$9.34M	Sell	347,547 -12,876	-4%	-$347K	0.09%	223
2014 Q2	$9.86M	Sell	360,423 -19,611	-5%	-$506K	0.09%	212
2014 Q1	$8.78M	Sell	380,034 -21,186	-5%	-$509K	0.12%	177
2013 Q4	$9.21M	Sell	401,220 -42,505	-10%	-$981K	0.14%	169
2013 Q3	$9.89M	Sell	443,725 -34,331	-7%	-$769K	0.17%	152
2013 Q2	$10.3M	Buy	+478,056	New	+$9.81M	0.19%	148

Other funds holding FGP

ACM

Americafirst Capital Management Roseville, California $74M AUM 30.2% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

TYCC

Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

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

City National Bank increased its Ferrellgas Partners, L.P. (FGP) stake by 0.3% in Q3 2015, buying an estimated $19.4K and bringing the position to 303,679 shares worth $6M. The position accounts for 0.05% of the portfolio, ranked #236.

City National Bank first reported a position in FGP in Q2 2013 and has held it in 10 quarters since. The position peaked at $10.3M in Q2 2013. 108 funds tracked by Wall St. Rank hold FGP as of Q3 2015.

City National Bank held 303,679 shares of Ferrellgas Partners, L.P. worth $6M as of Q3 2015.
City National Bank bought 909 Ferrellgas Partners, L.P. shares in Q3 2015, an estimated $19.4K.
Ferrellgas Partners, L.P. made up 0.05% of City National Bank's portfolio in Q3 2015, its #236 holding.
City National Bank first reported a position in Ferrellgas Partners, L.P. in Q2 2013 and has held it in 10 quarters since.
City National Bank's Ferrellgas Partners, L.P. position peaked at $10.3M in Q2 2013.
108 funds tracked by Wall St. Rank held Ferrellgas Partners, L.P. as of Q3 2015.

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