City National Bank’s Nucor NUE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$476K	Buy	12,675 +692	+6%	+$29.7K	﹤0.01%	591
2015 Q2	$528K	Buy	11,983 +107	+0.9%	+$5.13K	﹤0.01%	616
2015 Q1	$564K	Sell	11,876 -16,227	-58%	-$758K	﹤0.01%	601
2014 Q4	$1.38M	Sell	28,103 -36	-0.1%	-$1.87K	0.01%	440
2014 Q3	$1.53M	Sell	28,139 -496	-2%	-$26.2K	0.01%	430
2014 Q2	$1.41M	Buy	28,635 +5,359	+23%	+$275K	0.01%	448
2014 Q1	$1.18M	Sell	23,276 -276	-1%	-$13.8K	0.02%	383
2013 Q4	$1.26M	Sell	23,552 -251	-1%	-$13K	0.02%	381
2013 Q3	$1.17M	Sell	23,803 -62	-0.3%	-$2.9K	0.02%	373
2013 Q2	$1.03M	Buy	+23,865	New	+$1.06M	0.02%	386

Other funds holding NUE

LTI

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BIT

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

City National Bank increased its Nucor (NUE) stake by 5.8% in Q3 2015, buying an estimated $29.7K and bringing the position to 12,675 shares worth $476K. The position accounts for ﹤0.01% of the portfolio, ranked #591.

City National Bank first reported a position in NUE in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.53M in Q3 2014. 600 funds tracked by Wall St. Rank hold NUE as of Q3 2015.

City National Bank held 12,675 shares of Nucor worth $476K as of Q3 2015.
City National Bank bought 692 Nucor shares in Q3 2015, an estimated $29.7K.
Nucor made up ﹤0.01% of City National Bank's portfolio in Q3 2015, its #591 holding.
City National Bank first reported a position in Nucor in Q2 2013 and has held it in 10 quarters since.
City National Bank's Nucor position peaked at $1.53M in Q3 2014.
600 funds tracked by Wall St. Rank held Nucor as of Q3 2015.

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