City National Bank’s Petrobras Argentina S A PZE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-155,948	Closed	-$1.02M	–	939
2014 Q3	$1.02M	Hold	155,948	–	–	0.01%	510
2014 Q2	$1.01M	Buy	155,948 +77,974	+100%	+$452K	0.01%	514
2014 Q1	$433K	Buy	+77,974	New	+$388K	0.01%	567

Other funds holding PZE

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

NLCM

Neon Liberty Capital Management New York $56.2M AUM 6.78% 1-Year Est. Return

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $898M AUM 45.5% 1-Year Est. Return

BCM

Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

TGI

Tradewinds Global Investors Los Angeles, California $81.3M AUM 9.21% 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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

City National Bank's PZE Position: Q4 2014 in Review

City National Bank sold out of Petrobras Argentina S A (PZE) in Q4 2014, closing a stake of 155,948 shares — an estimated $1.02M sold.

City National Bank first reported a position in PZE in Q1 2014 and held it in 3 quarters. The position peaked at $1.02M in Q3 2014. 55 funds tracked by Wall St. Rank hold PZE as of Q4 2014.

City National Bank reported no remaining Petrobras Argentina S A position as of Q4 2014 after selling out during the quarter.
City National Bank sold 155,948 Petrobras Argentina S A shares in Q4 2014, an estimated $1.02M.
City National Bank first reported a position in Petrobras Argentina S A in Q1 2014 and held it in 3 quarters.
City National Bank's Petrobras Argentina S A position peaked at $1.02M in Q3 2014.
55 funds tracked by Wall St. Rank held Petrobras Argentina S A as of Q4 2014.

Based on City National Bank's 13F filing for Q4 2014, filed 30 Jan 2015.