City National Bank’s Southwest Gas SWX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-9,238	Closed	-$538K	–	903
2015 Q1	$538K	Hold	9,238	–	–	﹤0.01%	610
2014 Q4	$572K	Sell	9,238 -799	-8%	-$45.3K	0.01%	602
2014 Q3	$487K	Hold	10,037	–	–	﹤0.01%	661
2014 Q2	$530K	Buy	10,037 +5,317	+113%	+$282K	﹤0.01%	646
2014 Q1	$252K	Hold	4,720	–	–	﹤0.01%	702
2013 Q4	$264K	Sell	4,720 -273	-5%	-$14.4K	﹤0.01%	715
2013 Q3	$250K	Sell	4,993 -9,291	-65%	-$451K	﹤0.01%	646
2013 Q2	$668K	Buy	+14,284	New	+$696K	0.01%	477

Other funds holding SWX

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

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

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

City National Bank's SWX Position: Q2 2015 in Review

City National Bank sold out of Southwest Gas (SWX) in Q2 2015, closing a stake of 9,238 shares — an estimated $538K sold.

City National Bank first reported a position in SWX in Q2 2013 and held it in 8 quarters. The position peaked at $668K in Q2 2013. 203 funds tracked by Wall St. Rank hold SWX as of Q2 2015.

City National Bank reported no remaining Southwest Gas position as of Q2 2015 after selling out during the quarter.
City National Bank sold 9,238 Southwest Gas shares in Q2 2015, an estimated $538K.
City National Bank first reported a position in Southwest Gas in Q2 2013 and held it in 8 quarters.
City National Bank's Southwest Gas position peaked at $668K in Q2 2013.
203 funds tracked by Wall St. Rank held Southwest Gas as of Q2 2015.

Based on City National Bank's 13F filing for Q2 2015, filed 3 Aug 2015.