City National Bank’s Southwestern Energy Company SWN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-5,805	Closed	-$264K	–	933
2014 Q2	$264K	Buy	+5,805	New	+$269K	﹤0.01%	786
2014 Q1	–	Sell	-23,848	Closed	-$938K	–	879
2013 Q4	$938K	Buy	+23,848	New	+$896K	0.01%	440

Other funds holding SWN

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

City National Bank sold out of Southwestern Energy Company (SWN) in Q3 2014, closing a stake of 5,805 shares — an estimated $264K sold.

City National Bank first reported a position in SWN in Q4 2013 and held it in 2 quarters. The position peaked at $938K in Q4 2013. 499 funds tracked by Wall St. Rank hold SWN as of Q3 2014.

City National Bank reported no remaining Southwestern Energy Company position as of Q3 2014 after selling out during the quarter.
City National Bank sold 5,805 Southwestern Energy Company shares in Q3 2014, an estimated $264K.
City National Bank first reported a position in Southwestern Energy Company in Q4 2013 and held it in 2 quarters.
City National Bank's Southwestern Energy Company position peaked at $938K in Q4 2013.
499 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q3 2014.

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