City National Bank’s Eaton ETN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$2.75M	Sell	53,617 -8,149	-13%	-$481K	0.02%	320
2015 Q2	$4.17M	Sell	61,766 -3,859	-6%	-$272K	0.03%	286
2015 Q1	$4.46M	Buy	65,625 +9,394	+17%	+$639K	0.04%	285
2014 Q4	$3.82M	Sell	56,231 -5,224	-9%	-$344K	0.03%	305
2014 Q3	$3.89M	Buy	61,455 +2,864	+5%	+$203K	0.04%	287
2014 Q2	$4.52M	Buy	58,591 +1,678	+3%	+$125K	0.04%	274
2014 Q1	$4.28M	Buy	56,913 +875	+2%	+$64.5K	0.06%	233
2013 Q4	$4.27M	Buy	56,038 +6,585	+13%	+$468K	0.06%	246
2013 Q3	$3.4M	Buy	49,453 +4,768	+11%	+$320K	0.06%	251
2013 Q2	$2.94M	Buy	+44,685	New	+$2.82M	0.05%	266

Other funds holding ETN

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

City National Bank reduced its Eaton (ETN) stake by 13% in Q3 2015, selling an estimated $481K and leaving 53,617 shares worth $2.75M. The position accounts for 0.02% of the portfolio, ranked #320.

City National Bank first reported a position in ETN in Q2 2013 and has held it in 10 quarters since. The position peaked at $4.52M in Q2 2014. 777 funds tracked by Wall St. Rank hold ETN as of Q3 2015.

City National Bank held 53,617 shares of Eaton worth $2.75M as of Q3 2015.
City National Bank sold 8,149 Eaton shares in Q3 2015, an estimated $481K.
Eaton made up 0.02% of City National Bank's portfolio in Q3 2015, its #320 holding.
City National Bank first reported a position in Eaton in Q2 2013 and has held it in 10 quarters since.
City National Bank's Eaton position peaked at $4.52M in Q2 2014.
777 funds tracked by Wall St. Rank held Eaton as of Q3 2015.

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