City National Bank’s PG&E PCG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$84.1M	Buy	1,592,959 +293,071	+23%	+$15M	0.72%	48
2015 Q2	$63.8M	Buy	1,299,888 +347,822	+37%	+$18.1M	0.53%	74
2015 Q1	$50.5M	Buy	952,066 +342,701	+56%	+$18.9M	0.43%	84
2014 Q4	$32.4M	Buy	609,365 +585,519	+2,455%	+$29M	0.28%	113
2014 Q3	$1.07M	Sell	23,846 -6,054	-20%	-$278K	0.01%	487
2014 Q2	$1.44M	Buy	29,900 +10,698	+56%	+$485K	0.01%	446
2014 Q1	$829K	Sell	19,202 -5,702	-23%	-$242K	0.01%	451
2013 Q4	$1M	Sell	24,904 -17,663	-41%	-$724K	0.02%	424
2013 Q3	$1.74M	Buy	42,567 +12,023	+39%	+$523K	0.03%	312
2013 Q2	$1.4M	Buy	+30,544	New	+$1.41M	0.03%	349

Other funds holding PCG

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

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 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

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

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

BIT

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

BFA

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

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

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

City National Bank increased its PG&E (PCG) stake by 23% in Q3 2015, buying an estimated $15M and bringing the position to 1,592,959 shares worth $84.1M. The position accounts for 0.72% of the portfolio, ranked #48.

City National Bank first reported a position in PCG in Q2 2013 and has held it in 10 quarters since. 498 funds tracked by Wall St. Rank hold PCG as of Q3 2015.

City National Bank held 1,592,959 shares of PG&E worth $84.1M as of Q3 2015.
City National Bank bought 293,071 PG&E shares in Q3 2015, an estimated $15M.
PG&E made up 0.72% of City National Bank's portfolio in Q3 2015, its #48 holding.
City National Bank first reported a position in PG&E in Q2 2013 and has held it in 10 quarters since.
498 funds tracked by Wall St. Rank held PG&E as of Q3 2015.

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