City National Bank’s FirstEnergy FE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$1.25M	Sell	39,993 -5,996	-13%	-$196K	0.01%	418
2015 Q2	$1.5M	Sell	45,989 -9,043	-16%	-$316K	0.01%	420
2015 Q1	$1.93M	Sell	55,032 -25,238	-31%	-$944K	0.02%	396
2014 Q4	$3.13M	Sell	80,270 -14,764	-16%	-$541K	0.03%	328
2014 Q3	$3.19M	Sell	95,034 -4,915	-5%	-$163K	0.03%	318
2014 Q2	$3.47M	Buy	99,949 +5,685	+6%	+$191K	0.03%	310
2014 Q1	$3.21M	Sell	94,264 -159,093	-63%	-$5.03M	0.05%	253
2013 Q4	$8.36M	Sell	253,357 -314,032	-55%	-$11.1M	0.13%	182
2013 Q3	$20.7M	Buy	567,389 +99,085	+21%	+$3.72M	0.37%	99
2013 Q2	$17.5M	Buy	+468,304	New	+$19.7M	0.33%	103

Other funds holding FE

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

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

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

ACM

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

Goldman Sachs New York $871B AUM 31.28% 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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

City National Bank reduced its FirstEnergy (FE) stake by 13% in Q3 2015, selling an estimated $196K and leaving 39,993 shares worth $1.25M. The position accounts for 0.01% of the portfolio, ranked #418.

City National Bank first reported a position in FE in Q2 2013 and has held it in 10 quarters since. The position peaked at $20.7M in Q3 2013. 470 funds tracked by Wall St. Rank hold FE as of Q3 2015.

City National Bank held 39,993 shares of FirstEnergy worth $1.25M as of Q3 2015.
City National Bank sold 5,996 FirstEnergy shares in Q3 2015, an estimated $196K.
FirstEnergy made up 0.01% of City National Bank's portfolio in Q3 2015, its #418 holding.
City National Bank first reported a position in FirstEnergy in Q2 2013 and has held it in 10 quarters since.
City National Bank's FirstEnergy position peaked at $20.7M in Q3 2013.
470 funds tracked by Wall St. Rank held FirstEnergy as of Q3 2015.

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