Spinnaker Trust’s Cheniere Energy LNG Stock Holding History

Spinnaker Trust’s Portfolio LNG Stock Details LNG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-5,415	Closed	-$233K	–	177
2013 Q4	$233K	Buy	+5,415	New	+$216K	0.04%	150

Other funds holding LNG

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

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

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BIT

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

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

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

EPCM

Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return

Spinnaker Trust's LNG Position: Q1 2014 in Review

Spinnaker Trust sold out of Cheniere Energy (LNG) in Q1 2014, closing a stake of 5,415 shares — an estimated $233K sold.

Spinnaker Trust first reported a position in LNG in Q4 2013 and held it in 1 quarter. The position peaked at $233K in Q4 2013. 362 funds tracked by Wall St. Rank hold LNG as of Q1 2014.

Spinnaker Trust reported no remaining Cheniere Energy position as of Q1 2014 after selling out during the quarter.
Spinnaker Trust sold 5,415 Cheniere Energy shares in Q1 2014, an estimated $233K.
Spinnaker Trust first reported a position in Cheniere Energy in Q4 2013 and held it in 1 quarter.
Spinnaker Trust's Cheniere Energy position peaked at $233K in Q4 2013.
362 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2014.

Based on Spinnaker Trust's 13F filing for Q1 2014, filed 23 Apr 2014.