City National Bank’s NextEra Energy NEE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$2.59M	Sell	106,348 -2,452	-2%	-$62.4K	0.02%	326
2015 Q2	$2.67M	Sell	108,800 -14,192	-12%	-$361K	0.02%	339
2015 Q1	$3.2M	Sell	122,992 -6,188	-5%	-$163K	0.03%	319
2014 Q4	$3.43M	Buy	129,180 +3,752	+3%	+$94.7K	0.03%	315
2014 Q3	$2.94M	Buy	125,428 +4,388	+4%	+$106K	0.03%	326
2014 Q2	$3.1M	Buy	121,040 +16,656	+16%	+$405K	0.03%	323
2014 Q1	$2.5M	Buy	104,384 +2,676	+3%	+$60.6K	0.04%	279
2013 Q4	$2.18M	Buy	101,708 +1,320	+1%	+$27.8K	0.03%	299
2013 Q3	$2.01M	Sell	100,388 -1,368	-1%	-$28.2K	0.04%	296
2013 Q2	$2.07M	Buy	+101,756	New	+$2.02M	0.04%	302

Other funds holding NEE

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

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

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

BFA

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

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

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

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

City National Bank reduced its NextEra Energy (NEE) stake by 2.3% in Q3 2015, selling an estimated $62.4K and leaving 106,348 shares worth $2.59M. The position accounts for 0.02% of the portfolio, ranked #326.

City National Bank first reported a position in NEE in Q2 2013 and has held it in 10 quarters since. The position peaked at $3.43M in Q4 2014. 1,078 funds tracked by Wall St. Rank hold NEE as of Q3 2015.

City National Bank held 106,348 shares of NextEra Energy worth $2.59M as of Q3 2015.
City National Bank sold 2,452 NextEra Energy shares in Q3 2015, an estimated $62.4K.
NextEra Energy made up 0.02% of City National Bank's portfolio in Q3 2015, its #326 holding.
City National Bank first reported a position in NextEra Energy in Q2 2013 and has held it in 10 quarters since.
City National Bank's NextEra Energy position peaked at $3.43M in Q4 2014.
1,078 funds tracked by Wall St. Rank held NextEra Energy as of Q3 2015.

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