City National Bank’s MDU Resources MDU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$1.03M	Hold	157,793	–	–	0.01%	447
2015 Q2	$1.17M	Hold	157,793	–	–	0.01%	460
2015 Q1	$1.28M	Hold	157,793	–	–	0.01%	447
2014 Q4	$1.41M	Hold	157,793	–	–	0.01%	436
2014 Q3	$1.67M	Hold	157,793	–	–	0.02%	412
2014 Q2	$2.11M	Sell	157,793 -13,150	-8%	-$172K	0.02%	384
2014 Q1	$2.23M	Hold	170,943	–	–	0.03%	289
2013 Q4	$1.99M	Sell	170,943 -13,149	-7%	-$148K	0.03%	311
2013 Q3	$1.96M	Sell	184,092 -13,149	-7%	-$139K	0.03%	299
2013 Q2	$1.94M	Buy	+197,241	New	+$1.9M	0.04%	313

Other funds holding MDU

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

BFA

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

SIM

Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return

BIT

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

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

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

City National Bank held its MDU Resources (MDU) position steady in Q3 2015 at 157,793 shares worth $1.03M. The position accounts for 0.01% of the portfolio, ranked #447.

City National Bank first reported a position in MDU in Q2 2013 and has held it in 10 quarters since. The position peaked at $2.23M in Q1 2014. 307 funds tracked by Wall St. Rank hold MDU as of Q3 2015.

City National Bank held 157,793 shares of MDU Resources worth $1.03M as of Q3 2015.
City National Bank left its MDU Resources share count unchanged in Q3 2015.
MDU Resources made up 0.01% of City National Bank's portfolio in Q3 2015, its #447 holding.
City National Bank first reported a position in MDU Resources in Q2 2013 and has held it in 10 quarters since.
City National Bank's MDU Resources position peaked at $2.23M in Q1 2014.
307 funds tracked by Wall St. Rank held MDU Resources as of Q3 2015.

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