City National Bank’s Spectra Energy Corp Wi SE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$31.8M	Buy	1,211,828 +173,704	+17%	+$5.06M	0.27%	109
2015 Q2	$33.8M	Buy	1,038,124 +112,004	+12%	+$3.99M	0.28%	109
2015 Q1	$33.5M	Buy	926,120 +102,238	+12%	+$3.58M	0.28%	111
2014 Q4	$29.9M	Buy	823,882 +41,203	+5%	+$1.55M	0.26%	118
2014 Q3	$30.7M	Buy	782,679 +51,939	+7%	+$2.14M	0.28%	116
2014 Q2	$31M	Buy	730,740 +55,906	+8%	+$2.24M	0.28%	114
2014 Q1	$24.9M	Buy	674,834 +13,102	+2%	+$475K	0.35%	103
2013 Q4	$23.6M	Buy	661,732 +74,548	+13%	+$2.57M	0.36%	102
2013 Q3	$20.1M	Buy	587,184 +3,651	+0.6%	+$126K	0.36%	103
2013 Q2	$20.1M	Buy	+583,533	New	+$18.4M	0.37%	92

Other funds holding SE

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 Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

BIT

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BFA

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

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

City National Bank increased its Spectra Energy Corp Wi (SE) stake by 17% in Q3 2015, buying an estimated $5.06M and bringing the position to 1,211,828 shares worth $31.8M. The position accounts for 0.27% of the portfolio, ranked #109.

City National Bank first reported a position in SE in Q2 2013 and has held it in 10 quarters since. The position peaked at $33.8M in Q2 2015. 754 funds tracked by Wall St. Rank hold SE as of Q3 2015.

City National Bank held 1,211,828 shares of Spectra Energy Corp Wi worth $31.8M as of Q3 2015.
City National Bank bought 173,704 Spectra Energy Corp Wi shares in Q3 2015, an estimated $5.06M.
Spectra Energy Corp Wi made up 0.27% of City National Bank's portfolio in Q3 2015, its #109 holding.
City National Bank first reported a position in Spectra Energy Corp Wi in Q2 2013 and has held it in 10 quarters since.
City National Bank's Spectra Energy Corp Wi position peaked at $33.8M in Q2 2015.
754 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q3 2015.

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