CNB
WFT

City National Bank’s Weatherford International plc WFT Stock Holding History

City National Bank’s Portfolio WFT Stock Details WFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-11,505
Closed -$200K – 938
2014
Q1 		$200K Sell
11,505
-3,684
-24% -$56.4K ﹤0.01% 778
2013
Q4 		$235K Buy
15,189
+2,235
+17% +$35.5K ﹤0.01% 741
2013
Q3 		$199K Buy
12,954
+1,336
+11% +$19.6K ﹤0.01% 708
2013
Q2 		$159K Buy
+11,618
New +$154K ﹤0.01% 717

Other funds holding WFT

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

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

City National Bank sold out of Weatherford International plc (WFT) in Q2 2014, closing a stake of 11,505 shares — an estimated $200K sold.

City National Bank first reported a position in WFT in Q2 2013 and held it in 4 quarters. The position peaked at $235K in Q4 2013. 233 funds tracked by Wall St. Rank hold WFT as of Q2 2014.

  • City National Bank reported no remaining Weatherford International plc position as of Q2 2014 after selling out during the quarter.
  • City National Bank sold 11,505 Weatherford International plc shares in Q2 2014, an estimated $200K.
  • City National Bank first reported a position in Weatherford International plc in Q2 2013 and held it in 4 quarters.
  • City National Bank's Weatherford International plc position peaked at $235K in Q4 2013.
  • 233 funds tracked by Wall St. Rank held Weatherford International plc as of Q2 2014.

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