CNB
ELJ

City National Bank’s ENTERGY LOUISIANA, LLC First Mortgage Bonds, 5.25% Series due July 1, 2052, ELJ Stock Holding History

City National Bank’s Portfolio ELJ Stock Details ELJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-11,000
Closed -$251K – 811
2013
Q2 		$251K Buy
+11,000
New +$278K ﹤0.01% 662

Other funds holding ELJ

PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
SOAMC
Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return
CA
CapWealth Advisors Franklin, Tennessee $1.46B AUM 33.64% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

City National Bank's ELJ Position: Q3 2013 in Review

City National Bank sold out of ENTERGY LOUISIANA, LLC First Mortgage Bonds, 5.25% Series due July 1, 2052, (ELJ) in Q3 2013, closing a stake of 11,000 shares — an estimated $251K sold.

City National Bank first reported a position in ELJ in Q2 2013 and held it in 1 quarter. The position peaked at $251K in Q2 2013. 4 funds tracked by Wall St. Rank hold ELJ as of Q3 2013.

  • City National Bank reported no remaining ENTERGY LOUISIANA, LLC First Mortgage Bonds, 5.25% Series due July 1, 2052, position as of Q3 2013 after selling out during the quarter.
  • City National Bank sold 11,000 ENTERGY LOUISIANA, LLC First Mortgage Bonds, 5.25% Series due July 1, 2052, shares in Q3 2013, an estimated $251K.
  • City National Bank first reported a position in ENTERGY LOUISIANA, LLC First Mortgage Bonds, 5.25% Series due July 1, 2052, in Q2 2013 and held it in 1 quarter.
  • City National Bank's ENTERGY LOUISIANA, LLC First Mortgage Bonds, 5.25% Series due July 1, 2052, position peaked at $251K in Q2 2013.
  • 4 funds tracked by Wall St. Rank held ENTERGY LOUISIANA, LLC First Mortgage Bonds, 5.25% Series due July 1, 2052, as of Q3 2013.

Based on City National Bank's 13F filing for Q3 2013, filed 25 Oct 2013.