City National Bank’s National Grid NGG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$672K	Sell	9,995 -1,172	-10%	-$75.1K	0.01%	511
2015 Q2	$695K	Sell	11,167 -1,242	-10%	-$81.3K	0.01%	556
2015 Q1	$773K	Buy	12,409 +1,125	+10%	+$74.1K	0.01%	540
2014 Q4	$769K	Sell	11,284 -317	-3%	-$22K	0.01%	553
2014 Q3	$804K	Buy	11,601 +453	+4%	+$32.2K	0.01%	560
2014 Q2	$800K	Buy	11,148 +5,552	+99%	+$384K	0.01%	567
2014 Q1	$371K	Sell	5,596 -78	-1%	-$5.02K	0.01%	614
2013 Q4	$357K	Sell	5,674 -1,649	-23%	-$98.9K	0.01%	630
2013 Q3	$417K	Sell	7,323 -1,684	-19%	-$95K	0.01%	546
2013 Q2	$493K	Buy	+9,007	New	+$526K	0.01%	531

Other funds holding NGG

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

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

WHRC

W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return

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

City National Bank reduced its National Grid (NGG) stake by 10% in Q3 2015, selling an estimated $75.1K and leaving 9,995 shares worth $672K. The position accounts for 0.01% of the portfolio, ranked #511.

City National Bank first reported a position in NGG in Q2 2013 and has held it in 10 quarters since. The position peaked at $804K in Q3 2014. 337 funds tracked by Wall St. Rank hold NGG as of Q3 2015.

City National Bank held 9,995 shares of National Grid worth $672K as of Q3 2015.
City National Bank sold 1,172 National Grid shares in Q3 2015, an estimated $75.1K.
National Grid made up 0.01% of City National Bank's portfolio in Q3 2015, its #511 holding.
City National Bank first reported a position in National Grid in Q2 2013 and has held it in 10 quarters since.
City National Bank's National Grid position peaked at $804K in Q3 2014.
337 funds tracked by Wall St. Rank held National Grid as of Q3 2015.

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