City National Bank’s Eversource Energy ES Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$92.5M	Buy	1,827,338 +119,036	+7%	+$5.73M	0.8%	37
2015 Q2	$77.6M	Buy	1,708,302 +178,855	+12%	+$8.67M	0.64%	55
2015 Q1	$77.3M	Buy	1,529,447 +80,438	+6%	+$4.23M	0.65%	47
2014 Q4	$77.6M	Sell	1,449,009 -26,913	-2%	-$1.34M	0.67%	43
2014 Q3	$65.4M	Buy	1,475,922 +43,906	+3%	+$1.97M	0.6%	47
2014 Q2	$67.7M	Buy	1,432,016 +89,534	+7%	+$4.11M	0.62%	43
2014 Q1	$61.1M	Buy	1,342,482 +68,624	+5%	+$3M	0.86%	23
2013 Q4	$54M	Buy	1,273,858 +78,600	+7%	+$3.3M	0.81%	21
2013 Q3	$49.3M	Buy	1,195,258 +69,833	+6%	+$2.95M	0.87%	20
2013 Q2	$47.3M	Buy	+1,125,425	New	+$48.7M	0.88%	16

Other funds holding ES

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

City National Bank increased its Eversource Energy (ES) stake by 7% in Q3 2015, buying an estimated $5.73M and bringing the position to 1,827,338 shares worth $92.5M. The position accounts for 0.8% of the portfolio, ranked #37.

City National Bank first reported a position in ES in Q2 2013 and has held it in 10 quarters since. 500 funds tracked by Wall St. Rank hold ES as of Q3 2015.

City National Bank held 1,827,338 shares of Eversource Energy worth $92.5M as of Q3 2015.
City National Bank bought 119,036 Eversource Energy shares in Q3 2015, an estimated $5.73M.
Eversource Energy made up 0.8% of City National Bank's portfolio in Q3 2015, its #37 holding.
City National Bank first reported a position in Eversource Energy in Q2 2013 and has held it in 10 quarters since.
500 funds tracked by Wall St. Rank held Eversource Energy as of Q3 2015.

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