City National Bank’s Halcon Resources Corporation HK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-71	Closed	-$22K	–	947
2014 Q4	$22K	Buy	71 +1	+1%	+$463	﹤0.01%	856
2014 Q3	$48K	Hold	70	–	–	﹤0.01%	885
2014 Q2	$88K	Hold	70	–	–	﹤0.01%	873
2014 Q1	$52K	Hold	70	–	–	﹤0.01%	803
2013 Q4	$46K	Hold	70	–	–	﹤0.01%	826
2013 Q3	$53K	Hold	70	–	–	﹤0.01%	736
2013 Q2	$68K	Buy	+70	New	+$74.5K	﹤0.01%	734

Other funds holding HK

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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

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

BIT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

RCM

Regiment Capital Management Boston, Massachusetts $51.5M AUM 38.47% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

City National Bank's HK Position: Q1 2015 in Review

City National Bank sold out of Halcon Resources Corporation (HK) in Q1 2015, closing a stake of 71 shares — an estimated $22K sold.

City National Bank first reported a position in HK in Q2 2013 and held it in 7 quarters. The position peaked at $88K in Q2 2014. 165 funds tracked by Wall St. Rank hold HK as of Q1 2015.

City National Bank reported no remaining Halcon Resources Corporation position as of Q1 2015 after selling out during the quarter.
City National Bank sold 71 Halcon Resources Corporation shares in Q1 2015, an estimated $22K.
City National Bank first reported a position in Halcon Resources Corporation in Q2 2013 and held it in 7 quarters.
City National Bank's Halcon Resources Corporation position peaked at $88K in Q2 2014.
165 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q1 2015.

Based on City National Bank's 13F filing for Q1 2015, filed 29 Apr 2015.