CNB
ROSE

City National Bank’s ROSETTA RESOURCES INC ROSE Stock Holding History

City National Bank’s Portfolio ROSE Stock Details ROSE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-11,243
Closed -$617K – 942
2014
Q2 		$617K Buy
+11,243
New +$546K 0.01% 613

Other funds holding ROSE

SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

City National Bank's ROSE Position: Q3 2014 in Review

City National Bank sold out of ROSETTA RESOURCES INC (ROSE) in Q3 2014, closing a stake of 11,243 shares — an estimated $617K sold.

City National Bank first reported a position in ROSE in Q2 2014 and held it in 1 quarter. The position peaked at $617K in Q2 2014. 239 funds tracked by Wall St. Rank hold ROSE as of Q3 2014.

  • City National Bank reported no remaining ROSETTA RESOURCES INC position as of Q3 2014 after selling out during the quarter.
  • City National Bank sold 11,243 ROSETTA RESOURCES INC shares in Q3 2014, an estimated $617K.
  • City National Bank first reported a position in ROSETTA RESOURCES INC in Q2 2014 and held it in 1 quarter.
  • City National Bank's ROSETTA RESOURCES INC position peaked at $617K in Q2 2014.
  • 239 funds tracked by Wall St. Rank held ROSETTA RESOURCES INC as of Q3 2014.

Based on City National Bank's 13F filing for Q3 2014, filed 28 Oct 2014.