City National Bank’s Stone Energy SGY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-88	Closed	-$210K	–	952
2014 Q1	$210K	Buy	+88	New	+$172K	﹤0.01%	767

Other funds holding SGY

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BFA

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BIT

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

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

City National Bank's SGY Position: Q2 2014 in Review

City National Bank sold out of Stone Energy (SGY) in Q2 2014, closing a stake of 88 shares — an estimated $210K sold.

City National Bank first reported a position in SGY in Q1 2014 and held it in 1 quarter. The position peaked at $210K in Q1 2014. 238 funds tracked by Wall St. Rank hold SGY as of Q2 2014.

City National Bank reported no remaining Stone Energy position as of Q2 2014 after selling out during the quarter.
City National Bank sold 88 Stone Energy shares in Q2 2014, an estimated $210K.
City National Bank first reported a position in Stone Energy in Q1 2014 and held it in 1 quarter.
City National Bank's Stone Energy position peaked at $210K in Q1 2014.
238 funds tracked by Wall St. Rank held Stone Energy as of Q2 2014.

Based on City National Bank's 13F filing for Q2 2014, filed 28 Jul 2014.