City National Bank’s ENTERGY LOUISIANA, LLC 1ST MTG BDS 6% SER DUE 3/15/2040 ELB.CL Stock Holding History

City National Bank’s Portfolio ELB.CL Stock Details ELB.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-46,956	Closed	-$1.17M	–	880
2013 Q3	$1.17M	Sell	46,956 -53,803	-53%	-$1.33M	0.02%	372
2013 Q2	$2.57M	Buy	+100,759	New	+$2.66M	0.05%	274

City National Bank's ELB.CL Position: Q4 2013 in Review

City National Bank sold out of ENTERGY LOUISIANA, LLC 1ST MTG BDS 6% SER DUE 3/15/2040 (ELB.CL) in Q4 2013, closing a stake of 46,956 shares — an estimated $1.17M sold.

City National Bank first reported a position in ELB.CL in Q2 2013 and held it in 2 quarters. The position peaked at $2.57M in Q2 2013. 0 funds tracked by Wall St. Rank hold ELB.CL as of Q4 2013.

City National Bank reported no remaining ENTERGY LOUISIANA, LLC 1ST MTG BDS 6% SER DUE 3/15/2040 position as of Q4 2013 after selling out during the quarter.
City National Bank sold 46,956 ENTERGY LOUISIANA, LLC 1ST MTG BDS 6% SER DUE 3/15/2040 shares in Q4 2013, an estimated $1.17M.
City National Bank first reported a position in ENTERGY LOUISIANA, LLC 1ST MTG BDS 6% SER DUE 3/15/2040 in Q2 2013 and held it in 2 quarters.
City National Bank's ENTERGY LOUISIANA, LLC 1ST MTG BDS 6% SER DUE 3/15/2040 position peaked at $2.57M in Q2 2013.
0 funds tracked by Wall St. Rank held ENTERGY LOUISIANA, LLC 1ST MTG BDS 6% SER DUE 3/15/2040 as of Q4 2013.

Based on City National Bank's 13F filing for Q4 2013, filed 5 Feb 2014.