City National Bank’s NiSource NI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$480K	Sell	25,878 -43,158	-63%	-$738K	﹤0.01%	590
2015 Q2	$1.24M	Buy	69,036 +5,062	+8%	+$90.1K	0.01%	453
2015 Q1	$1.11M	Buy	63,974 +1,324	+2%	+$22.4K	0.01%	472
2014 Q4	$1.04M	Sell	62,650 -713	-1%	-$11.6K	0.01%	487
2014 Q3	$1.02M	Sell	63,363 -468	-0.7%	-$7.15K	0.01%	509
2014 Q2	$987K	Buy	63,831 +3,097	+5%	+$44.8K	0.01%	522
2014 Q1	$848K	Sell	60,734 -211	-0.3%	-$2.85K	0.01%	448
2013 Q4	$787K	Buy	60,945 +7,538	+14%	+$93.4K	0.01%	475
2013 Q3	$648K	Sell	53,407 -1,720	-3%	-$20.4K	0.01%	469
2013 Q2	$620K	Buy	+55,127	New	+$638K	0.01%	491

Other funds holding NI

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

City National Bank reduced its NiSource (NI) stake by 63% in Q3 2015, selling an estimated $738K and leaving 25,878 shares worth $480K. The position accounts for ﹤0.01% of the portfolio, ranked #590.

City National Bank first reported a position in NI in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.24M in Q2 2015. 382 funds tracked by Wall St. Rank hold NI as of Q3 2015.

City National Bank held 25,878 shares of NiSource worth $480K as of Q3 2015.
City National Bank sold 43,158 NiSource shares in Q3 2015, an estimated $738K.
NiSource made up ﹤0.01% of City National Bank's portfolio in Q3 2015, its #590 holding.
City National Bank first reported a position in NiSource in Q2 2013 and has held it in 10 quarters since.
City National Bank's NiSource position peaked at $1.24M in Q2 2015.
382 funds tracked by Wall St. Rank held NiSource as of Q3 2015.

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