City National Bank’s Scana SCG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$44.8M	Buy	795,697 +77,564	+11%	+$4.16M	0.38%	89
2015 Q2	$36.4M	Buy	718,133 +93,952	+15%	+$4.96M	0.3%	106
2015 Q1	$34.3M	Buy	624,181 +56,335	+10%	+$3.31M	0.29%	109
2014 Q4	$34.3M	Sell	567,846 -815	-0.1%	-$45.1K	0.3%	112
2014 Q3	$28.2M	Buy	568,661 +52,074	+10%	+$2.67M	0.26%	122
2014 Q2	$27.8M	Buy	516,587 +91,511	+22%	+$4.75M	0.25%	122
2014 Q1	$21.8M	Buy	425,076 +53,850	+15%	+$2.59M	0.31%	111
2013 Q4	$17.4M	Buy	371,226 +62,163	+20%	+$2.91M	0.26%	133
2013 Q3	$14.2M	Buy	309,063 +52,088	+20%	+$2.57M	0.25%	129
2013 Q2	$12.6M	Buy	+256,975	New	+$13.2M	0.24%	128

Other funds holding SCG

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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

BFA

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BIT

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

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

City National Bank increased its Scana (SCG) stake by 11% in Q3 2015, buying an estimated $4.16M and bringing the position to 795,697 shares worth $44.8M. The position accounts for 0.38% of the portfolio, ranked #89.

City National Bank first reported a position in SCG in Q2 2013 and has held it in 10 quarters since. 420 funds tracked by Wall St. Rank hold SCG as of Q3 2015.

City National Bank held 795,697 shares of Scana worth $44.8M as of Q3 2015.
City National Bank bought 77,564 Scana shares in Q3 2015, an estimated $4.16M.
Scana made up 0.38% of City National Bank's portfolio in Q3 2015, its #89 holding.
City National Bank first reported a position in Scana in Q2 2013 and has held it in 10 quarters since.
420 funds tracked by Wall St. Rank held Scana as of Q3 2015.

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