City National Bank’s ENI E Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$420K	Sell	13,390 -8,510	-39%	-$285K	﹤0.01%	622
2015 Q2	$779K	Sell	21,900 -28,668	-57%	-$1.06M	0.01%	530
2015 Q1	$1.75M	Sell	50,568 -142,524	-74%	-$4.95M	0.01%	408
2014 Q4	$6.74M	Sell	193,092 -54,178	-22%	-$2.16M	0.06%	247
2014 Q3	$11.7M	Buy	247,270 +1,115	+0.5%	+$56.4K	0.11%	202
2014 Q2	$13.5M	Buy	246,155 +125,420	+104%	+$6.49M	0.12%	192
2014 Q1	$6.06M	Buy	120,735 +7,746	+7%	+$367K	0.09%	217
2013 Q4	$5.48M	Buy	112,989 +7,214	+7%	+$345K	0.08%	227
2013 Q3	$4.87M	Buy	105,775 +4,302	+4%	+$193K	0.09%	228
2013 Q2	$4.17M	Buy	+101,473	New	+$4.65M	0.08%	244

Other funds holding E

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

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

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

City National Bank reduced its ENI (E) stake by 39% in Q3 2015, selling an estimated $285K and leaving 13,390 shares worth $420K. The position accounts for ﹤0.01% of the portfolio, ranked #622.

City National Bank first reported a position in E in Q2 2013 and has held it in 10 quarters since. The position peaked at $13.5M in Q2 2014. 137 funds tracked by Wall St. Rank hold E as of Q3 2015.

City National Bank held 13,390 shares of ENI worth $420K as of Q3 2015.
City National Bank sold 8,510 ENI shares in Q3 2015, an estimated $285K.
ENI made up ﹤0.01% of City National Bank's portfolio in Q3 2015, its #622 holding.
City National Bank first reported a position in ENI in Q2 2013 and has held it in 10 quarters since.
City National Bank's ENI position peaked at $13.5M in Q2 2014.
137 funds tracked by Wall St. Rank held ENI as of Q3 2015.

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