City National Bank’s Dominion Energy D Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$45M	Buy	639,648 +13,072	+2%	+$919K	0.39%	88
2015 Q2	$41.9M	Buy	626,576 +61,207	+11%	+$4.31M	0.35%	95
2015 Q1	$40.1M	Buy	565,369 +45,393	+9%	+$3.37M	0.34%	100
2014 Q4	$40M	Buy	519,976 +10,551	+2%	+$764K	0.35%	103
2014 Q3	$35.2M	Buy	509,425 +17,019	+3%	+$1.18M	0.32%	107
2014 Q2	$35.2M	Buy	492,406 +58,719	+14%	+$4.12M	0.32%	107
2014 Q1	$30.8M	Buy	433,687 +4,315	+1%	+$295K	0.43%	85
2013 Q4	$27.8M	Buy	429,372 +24,689	+6%	+$1.59M	0.42%	89
2013 Q3	$25.3M	Buy	404,683 +19,798	+5%	+$1.17M	0.45%	79
2013 Q2	$21.9M	Buy	+384,885	New	+$22.5M	0.41%	83

Other funds holding D

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BIT

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

BFA

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

City National Bank increased its Dominion Energy (D) stake by 2.1% in Q3 2015, buying an estimated $919K and bringing the position to 639,648 shares worth $45M. The position accounts for 0.39% of the portfolio, ranked #88.

City National Bank first reported a position in D in Q2 2013 and has held it in 10 quarters since. 920 funds tracked by Wall St. Rank hold D as of Q3 2015.

City National Bank held 639,648 shares of Dominion Energy worth $45M as of Q3 2015.
City National Bank bought 13,072 Dominion Energy shares in Q3 2015, an estimated $919K.
Dominion Energy made up 0.39% of City National Bank's portfolio in Q3 2015, its #88 holding.
City National Bank first reported a position in Dominion Energy in Q2 2013 and has held it in 10 quarters since.
920 funds tracked by Wall St. Rank held Dominion Energy as of Q3 2015.

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