City National Bank’s California Water Service CWT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$206K	Sell	9,320 -11,111	-54%	-$243K	﹤0.01%	772
2015 Q2	$467K	Sell	20,431 -6,865	-25%	-$165K	﹤0.01%	643
2015 Q1	$669K	Buy	+27,296	New	+$675K	0.01%	567

Other funds holding CWT

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

BIT

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

IAMU

Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

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

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

WAM

Water Asset Management New York $43.6M AUM 40.7% 1-Year Est. Return

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

City National Bank reduced its California Water Service (CWT) stake by 54% in Q3 2015, selling an estimated $243K and leaving 9,320 shares worth $206K. The position accounts for ﹤0.01% of the portfolio, ranked #772.

City National Bank first reported a position in CWT in Q1 2015 and has held it in 3 quarters since. The position peaked at $669K in Q1 2015. 158 funds tracked by Wall St. Rank hold CWT as of Q3 2015.

City National Bank held 9,320 shares of California Water Service worth $206K as of Q3 2015.
City National Bank sold 11,111 California Water Service shares in Q3 2015, an estimated $243K.
California Water Service made up ﹤0.01% of City National Bank's portfolio in Q3 2015, its #772 holding.
City National Bank first reported a position in California Water Service in Q1 2015 and has held it in 3 quarters since.
City National Bank's California Water Service position peaked at $669K in Q1 2015.
158 funds tracked by Wall St. Rank held California Water Service as of Q3 2015.

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