City National Bank’s Consolidated Edison ED Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$525K	Sell	7,859 -6,578	-46%	-$416K	﹤0.01%	562
2015 Q2	$835K	Buy	14,437 +6,619	+85%	+$399K	0.01%	518
2015 Q1	$477K	Sell	7,818 -405	-5%	-$26.3K	﹤0.01%	639
2014 Q4	$543K	Buy	8,223 +513	+7%	+$32.2K	﹤0.01%	611
2014 Q3	$437K	Buy	7,710 +184	+2%	+$10.4K	﹤0.01%	681
2014 Q2	$435K	Buy	7,526 +1,142	+18%	+$63.8K	﹤0.01%	701
2014 Q1	$343K	Buy	6,384 +2,185	+52%	+$118K	﹤0.01%	629
2013 Q4	$232K	Sell	4,199 -573	-12%	-$32.2K	﹤0.01%	744
2013 Q3	$263K	Buy	4,772 +643	+16%	+$37.1K	﹤0.01%	631
2013 Q2	$241K	Buy	+4,129	New	+$248K	﹤0.01%	674

Other funds holding ED

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

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

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

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

City National Bank reduced its Consolidated Edison (ED) stake by 46% in Q3 2015, selling an estimated $416K and leaving 7,859 shares worth $525K. The position accounts for ﹤0.01% of the portfolio, ranked #562.

City National Bank first reported a position in ED in Q2 2013 and has held it in 10 quarters since. The position peaked at $835K in Q2 2015. 700 funds tracked by Wall St. Rank hold ED as of Q3 2015.

City National Bank held 7,859 shares of Consolidated Edison worth $525K as of Q3 2015.
City National Bank sold 6,578 Consolidated Edison shares in Q3 2015, an estimated $416K.
Consolidated Edison made up ﹤0.01% of City National Bank's portfolio in Q3 2015, its #562 holding.
City National Bank first reported a position in Consolidated Edison in Q2 2013 and has held it in 10 quarters since.
City National Bank's Consolidated Edison position peaked at $835K in Q2 2015.
700 funds tracked by Wall St. Rank held Consolidated Edison as of Q3 2015.

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