City National Bank’s Northwest Natural Holdings NWN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$657K	Sell	14,330 -9	-0.1%	-$396	0.01%	516
2015 Q2	$605K	Sell	14,339 -2,645	-16%	-$120K	0.01%	590
2015 Q1	$814K	Sell	16,984 -370	-2%	-$17.9K	0.01%	527
2014 Q4	$866K	Buy	17,354 +29	+0.2%	+$1.35K	0.01%	524
2014 Q3	$732K	Sell	17,325 -280	-2%	-$12.5K	0.01%	577
2014 Q2	$830K	Sell	17,605 -2,210	-11%	-$99K	0.01%	554
2014 Q1	$872K	Sell	19,815 -1,600	-7%	-$67.4K	0.01%	445
2013 Q4	$917K	Sell	21,415 -565	-3%	-$24K	0.01%	444
2013 Q3	$923K	Sell	21,980 -737	-3%	-$31.3K	0.02%	403
2013 Q2	$965K	Buy	+22,717	New	+$996K	0.02%	399

Other funds holding NWN

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

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

BFA

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

DPIM

Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

City National Bank reduced its Northwest Natural Holdings (NWN) stake by 0.06% in Q3 2015, selling an estimated $396 and leaving 14,330 shares worth $657K. The position accounts for 0.01% of the portfolio, ranked #516.

City National Bank first reported a position in NWN in Q2 2013 and has held it in 10 quarters since. The position peaked at $965K in Q2 2013. 173 funds tracked by Wall St. Rank hold NWN as of Q3 2015.

City National Bank held 14,330 shares of Northwest Natural Holdings worth $657K as of Q3 2015.
City National Bank sold 9 Northwest Natural Holdings shares in Q3 2015, an estimated $396.
Northwest Natural Holdings made up 0.01% of City National Bank's portfolio in Q3 2015, its #516 holding.
City National Bank first reported a position in Northwest Natural Holdings in Q2 2013 and has held it in 10 quarters since.
City National Bank's Northwest Natural Holdings position peaked at $965K in Q2 2013.
173 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q3 2015.

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