CNB
SLCA

City National Bank’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

City National Bank’s Portfolio SLCA Stock Details SLCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-16,834
Closed -$1.05M – 930
2014
Q3 		$1.05M Sell
16,834
-1,588
-9% -$98.8K 0.01% 499
2014
Q2 		$1.02M Buy
+18,422
New +$868K 0.01% 513

Other funds holding SLCA

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

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

City National Bank sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q4 2014, closing a stake of 16,834 shares — an estimated $1.05M sold.

City National Bank first reported a position in SLCA in Q2 2014 and held it in 2 quarters. The position peaked at $1.05M in Q3 2014. 286 funds tracked by Wall St. Rank hold SLCA as of Q4 2014.

  • City National Bank reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q4 2014 after selling out during the quarter.
  • City National Bank sold 16,834 U.S. SILICA HOLDINGS, INC. shares in Q4 2014, an estimated $1.05M.
  • City National Bank first reported a position in U.S. SILICA HOLDINGS, INC. in Q2 2014 and held it in 2 quarters.
  • City National Bank's U.S. SILICA HOLDINGS, INC. position peaked at $1.05M in Q3 2014.
  • 286 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q4 2014.

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