CNB
SCE.PRF.CL

City National Bank’s Sce Trust I SCE.PRF.CL Stock Holding History

City National Bank’s Portfolio SCE.PRF.CL Stock Details SCE.PRF.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$1.15M Hold
47,030
– – 0.01% 431
2015
Q2 		$1.13M Sell
47,030
-510
-1% -$12.8K 0.01% 464
2015
Q1 		$1.21M Sell
47,540
-500
-1% -$12.6K 0.01% 461
2014
Q4 		$1.18M Sell
48,040
-260
-0.5% -$6.33K 0.01% 465
2014
Q3 		$1.14M Sell
48,300
-1,800
-4% -$42.5K 0.01% 480
2014
Q2 		$1.19M Buy
50,100
+14,760
+42% +$345K 0.01% 484
2014
Q1 		$804K Sell
35,340
-9,580
-21% -$212K 0.01% 456
2013
Q4 		$903K Sell
44,920
-175,799
-80% -$3.64M 0.01% 448
2013
Q3 		$4.54M Sell
220,719
-86,336
-28% -$1.9M 0.08% 233
2013
Q2 		$7.25M Buy
+307,055
New +$7.93M 0.14% 183

Other funds holding SCE.PRF.CL

CPP
Crow Point Partners Boston, Massachusetts $64M AUM 33.5% 1-Year Est. Return
FBB
Fulton Breakefield Broenniman Bethesda, Maryland $1.53B AUM 18.11% 1-Year Est. Return
SOAMC
Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return
CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return
AIA
Alerus Investment Advisors Wayzata, Minnesota $575M AUM 0.66% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

City National Bank's SCE.PRF.CL Position: Q3 2015 in Review

City National Bank held its Sce Trust I (SCE.PRF.CL) position steady in Q3 2015 at 47,030 shares worth $1.15M. The position accounts for 0.01% of the portfolio, ranked #431.

City National Bank first reported a position in SCE.PRF.CL in Q2 2013 and has held it in 10 quarters since. The position peaked at $7.25M in Q2 2013. 7 funds tracked by Wall St. Rank hold SCE.PRF.CL as of Q3 2015.

  • City National Bank held 47,030 shares of Sce Trust I worth $1.15M as of Q3 2015.
  • City National Bank left its Sce Trust I share count unchanged in Q3 2015.
  • Sce Trust I made up 0.01% of City National Bank's portfolio in Q3 2015, its #431 holding.
  • City National Bank first reported a position in Sce Trust I in Q2 2013 and has held it in 10 quarters since.
  • City National Bank's Sce Trust I position peaked at $7.25M in Q2 2013.
  • 7 funds tracked by Wall St. Rank held Sce Trust I as of Q3 2015.

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