City National Bank’s DTE Energy DTE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$4.03M	Sell	58,977 -999	-2%	-$66.8K	0.03%	274
2015 Q2	$3.81M	Sell	59,976 -568	-0.9%	-$38K	0.03%	301
2015 Q1	$4.16M	Buy	60,544 +2,538	+4%	+$182K	0.04%	290
2014 Q4	$4.26M	Sell	58,006 -1,131	-2%	-$78.5K	0.04%	294
2014 Q3	$3.83M	Sell	59,137 -2,391	-4%	-$155K	0.04%	289
2014 Q2	$4.08M	Sell	61,528 -1,002	-2%	-$65K	0.04%	288
2014 Q1	$3.95M	Sell	62,530 -1,035	-2%	-$61K	0.06%	238
2013 Q4	$3.59M	Sell	63,565 -3,021	-5%	-$173K	0.05%	257
2013 Q3	$3.74M	Buy	66,586 +11,388	+21%	+$660K	0.07%	242
2013 Q2	$3.15M	Buy	+55,198	New	+$3.25M	0.06%	259

Other funds holding DTE

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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

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

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

BIT

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

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

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

City National Bank reduced its DTE Energy (DTE) stake by 1.7% in Q3 2015, selling an estimated $66.8K and leaving 58,977 shares worth $4.03M. The position accounts for 0.03% of the portfolio, ranked #274.

City National Bank first reported a position in DTE in Q2 2013 and has held it in 10 quarters since. The position peaked at $4.26M in Q4 2014. 489 funds tracked by Wall St. Rank hold DTE as of Q3 2015.

City National Bank held 58,977 shares of DTE Energy worth $4.03M as of Q3 2015.
City National Bank sold 999 DTE Energy shares in Q3 2015, an estimated $66.8K.
DTE Energy made up 0.03% of City National Bank's portfolio in Q3 2015, its #274 holding.
City National Bank first reported a position in DTE Energy in Q2 2013 and has held it in 10 quarters since.
City National Bank's DTE Energy position peaked at $4.26M in Q4 2014.
489 funds tracked by Wall St. Rank held DTE Energy as of Q3 2015.

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