City National Bank’s Entergy ETR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$1.01M	Buy	30,894 +128	+0.4%	+$4.34K	0.01%	450
2015 Q2	$1.08M	Sell	30,766 -298	-1%	-$11.2K	0.01%	473
2015 Q1	$1.2M	Buy	31,064 +684	+2%	+$28.1K	0.01%	462
2014 Q4	$1.33M	Sell	30,380 -952	-3%	-$39.5K	0.01%	443
2014 Q3	$1.21M	Buy	31,332 +236	+0.8%	+$8.94K	0.01%	469
2014 Q2	$1.28M	Sell	31,096 -648	-2%	-$24.2K	0.01%	471
2014 Q1	$1.06M	Sell	31,744 -30	-0.1%	-$949	0.01%	399
2013 Q4	$1M	Sell	31,774 -20	-0.1%	-$637	0.02%	423
2013 Q3	$1M	Buy	31,794 +1,960	+7%	+$65.1K	0.02%	383
2013 Q2	$1.04M	Buy	+29,834	New	+$1.03M	0.02%	385

Other funds holding ETR

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

BFA

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

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

BIT

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

City National Bank increased its Entergy (ETR) stake by 0.42% in Q3 2015, buying an estimated $4.34K and bringing the position to 30,894 shares worth $1.01M. The position accounts for 0.01% of the portfolio, ranked #450.

City National Bank first reported a position in ETR in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.33M in Q4 2014. 508 funds tracked by Wall St. Rank hold ETR as of Q3 2015.

City National Bank held 30,894 shares of Entergy worth $1.01M as of Q3 2015.
City National Bank bought 128 Entergy shares in Q3 2015, an estimated $4.34K.
Entergy made up 0.01% of City National Bank's portfolio in Q3 2015, its #450 holding.
City National Bank first reported a position in Entergy in Q2 2013 and has held it in 10 quarters since.
City National Bank's Entergy position peaked at $1.33M in Q4 2014.
508 funds tracked by Wall St. Rank held Entergy as of Q3 2015.

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