City National Bank’s Cheniere Energy LNG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$29.1M	Sell	602,288 -248	-0%	-$15.3K	0.25%	114
2015 Q2	$41.7M	Buy	602,536 +12	+0%	+$899	0.34%	96
2015 Q1	$46.6M	Buy	602,524 +250	+0%	+$18.7K	0.39%	91
2014 Q4	$42.4M	Sell	602,274 -465	-0.1%	-$32.8K	0.37%	94
2014 Q3	$48.2M	Buy	602,739 +488	+0.1%	+$37.2K	0.44%	77
2014 Q2	$43.2M	Buy	+602,251	New	+$36.6M	0.39%	86

Other funds holding LNG

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

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

City National Bank reduced its Cheniere Energy (LNG) stake by 0.04% in Q3 2015, selling an estimated $15.3K and leaving 602,288 shares worth $29.1M. The position accounts for 0.25% of the portfolio, ranked #114.

City National Bank first reported a position in LNG in Q2 2014 and has held it in 6 quarters since. The position peaked at $48.2M in Q3 2014. 366 funds tracked by Wall St. Rank hold LNG as of Q3 2015.

City National Bank held 602,288 shares of Cheniere Energy worth $29.1M as of Q3 2015.
City National Bank sold 248 Cheniere Energy shares in Q3 2015, an estimated $15.3K.
Cheniere Energy made up 0.25% of City National Bank's portfolio in Q3 2015, its #114 holding.
City National Bank first reported a position in Cheniere Energy in Q2 2014 and has held it in 6 quarters since.
City National Bank's Cheniere Energy position peaked at $48.2M in Q3 2014.
366 funds tracked by Wall St. Rank held Cheniere Energy as of Q3 2015.

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