City National Bank’s Plains All American Pipeline PAA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$20.2M	Sell	663,380 -24,732	-4%	-$904K	0.17%	133
2015 Q2	$30M	Sell	688,112 -21,031	-3%	-$1.01M	0.25%	113
2015 Q1	$34.6M	Sell	709,143 -25,422	-3%	-$1.26M	0.29%	108
2014 Q4	$37.7M	Buy	734,565 +1,745	+0.2%	+$92.7K	0.33%	106
2014 Q3	$43.1M	Sell	732,820 -13,518	-2%	-$793K	0.39%	92
2014 Q2	$44.8M	Sell	746,338 -10,067	-1%	-$573K	0.41%	82
2014 Q1	$41.7M	Sell	756,405 -29,211	-4%	-$1.53M	0.59%	60
2013 Q4	$40.7M	Sell	785,616 -16,754	-2%	-$856K	0.61%	49
2013 Q3	$42.3M	Sell	802,370 -22,952	-3%	-$1.23M	0.75%	31
2013 Q2	$46.1M	Buy	+825,322	New	+$46.7M	0.86%	18

Other funds holding PAA

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CCCA

Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return

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

City National Bank reduced its Plains All American Pipeline (PAA) stake by 3.6% in Q3 2015, selling an estimated $904K and leaving 663,380 shares worth $20.2M. The position accounts for 0.17% of the portfolio, ranked #133.

City National Bank first reported a position in PAA in Q2 2013 and has held it in 10 quarters since. The position peaked at $46.1M in Q2 2013. 459 funds tracked by Wall St. Rank hold PAA as of Q3 2015.

City National Bank held 663,380 shares of Plains All American Pipeline worth $20.2M as of Q3 2015.
City National Bank sold 24,732 Plains All American Pipeline shares in Q3 2015, an estimated $904K.
Plains All American Pipeline made up 0.17% of City National Bank's portfolio in Q3 2015, its #133 holding.
City National Bank first reported a position in Plains All American Pipeline in Q2 2013 and has held it in 10 quarters since.
City National Bank's Plains All American Pipeline position peaked at $46.1M in Q2 2013.
459 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q3 2015.

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