City National Bank’s Sempra SRE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$7.99M	Sell	165,144 -650	-0.4%	-$32K	0.07%	211
2015 Q2	$8.2M	Buy	165,794 +870	+0.5%	+$46.1K	0.07%	221
2015 Q1	$8.99M	Buy	164,924 +25,220	+18%	+$1.39M	0.08%	223
2014 Q4	$7.78M	Buy	139,704 +190	+0.1%	+$10.3K	0.07%	233
2014 Q3	$7.35M	Buy	139,514 +4,098	+3%	+$211K	0.07%	233
2014 Q2	$7.09M	Buy	135,416 +65,062	+92%	+$3.23M	0.06%	234
2014 Q1	$3.4M	Buy	70,354 +142	+0.2%	+$6.6K	0.05%	248
2013 Q4	$3.15M	Buy	70,212 +214	+0.3%	+$9.5K	0.05%	265
2013 Q3	$3M	Buy	69,998 +1,342	+2%	+$57K	0.05%	262
2013 Q2	$2.81M	Buy	+68,656	New	+$2.8M	0.05%	269

Other funds holding SRE

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

CIA

ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return

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

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

City National Bank reduced its Sempra (SRE) stake by 0.39% in Q3 2015, selling an estimated $32K and leaving 165,144 shares worth $7.99M. The position accounts for 0.07% of the portfolio, ranked #211.

City National Bank first reported a position in SRE in Q2 2013 and has held it in 10 quarters since. The position peaked at $8.99M in Q1 2015. 542 funds tracked by Wall St. Rank hold SRE as of Q3 2015.

City National Bank held 165,144 shares of Sempra worth $7.99M as of Q3 2015.
City National Bank sold 650 Sempra shares in Q3 2015, an estimated $32K.
Sempra made up 0.07% of City National Bank's portfolio in Q3 2015, its #211 holding.
City National Bank first reported a position in Sempra in Q2 2013 and has held it in 10 quarters since.
City National Bank's Sempra position peaked at $8.99M in Q1 2015.
542 funds tracked by Wall St. Rank held Sempra as of Q3 2015.

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