City National Bank’s Atmos Energy ATO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$6.7M	Sell	115,126 -5,796	-5%	-$318K	0.06%	227
2015 Q2	$6.2M	Sell	120,922 -13,319	-10%	-$714K	0.05%	248
2015 Q1	$7.42M	Sell	134,241 -148,904	-53%	-$8.19M	0.06%	244
2014 Q4	$15.8M	Sell	283,145 -13,082	-4%	-$689K	0.14%	165
2014 Q3	$14.1M	Sell	296,227 -46,209	-13%	-$2.31M	0.13%	184
2014 Q2	$18.3M	Sell	342,436 -28,129	-8%	-$1.42M	0.17%	159
2014 Q1	$17.5M	Sell	370,565 -16,745	-4%	-$771K	0.25%	127
2013 Q4	$17.6M	Sell	387,310 -26,718	-6%	-$1.18M	0.26%	132
2013 Q3	$17.6M	Sell	414,028 -52,904	-11%	-$2.23M	0.31%	112
2013 Q2	$19.2M	Buy	+466,932	New	+$19.9M	0.36%	95

Other funds holding ATO

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

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

Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

City National Bank's ATO Position: Q3 2015 in Review

City National Bank reduced its Atmos Energy (ATO) stake by 4.8% in Q3 2015, selling an estimated $318K and leaving 115,126 shares worth $6.7M. The position accounts for 0.06% of the portfolio, ranked #227.

City National Bank first reported a position in ATO in Q2 2013 and has held it in 10 quarters since. The position peaked at $19.2M in Q2 2013. 313 funds tracked by Wall St. Rank hold ATO as of Q3 2015.

City National Bank held 115,126 shares of Atmos Energy worth $6.7M as of Q3 2015.
City National Bank sold 5,796 Atmos Energy shares in Q3 2015, an estimated $318K.
Atmos Energy made up 0.06% of City National Bank's portfolio in Q3 2015, its #227 holding.
City National Bank first reported a position in Atmos Energy in Q2 2013 and has held it in 10 quarters since.
City National Bank's Atmos Energy position peaked at $19.2M in Q2 2013.
313 funds tracked by Wall St. Rank held Atmos Energy as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.