City National Bank’s TotalEnergies TTE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-4,930	Closed	-$242K	–	882
2015 Q2	$242K	Buy	+4,930	New	+$255K	﹤0.01%	773
2014 Q4	–	Sell	-14,990	Closed	-$966K	–	925
2014 Q3	$966K	Sell	14,990 -972	-6%	-$64.4K	0.01%	526
2014 Q2	$1.15M	Buy	+15,962	New	+$1.12M	0.01%	489
2014 Q1	–	Sell	-7,647	Closed	-$469K	–	870
2013 Q4	$469K	Buy	+7,647	New	+$455K	0.01%	571

Other funds holding TTE

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

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

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

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

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

City National Bank sold out of TotalEnergies (TTE) in Q3 2015, closing a stake of 4,930 shares — an estimated $242K sold.

City National Bank first reported a position in TTE in Q4 2013 and held it in 4 quarters. The position peaked at $1.15M in Q2 2014. 493 funds tracked by Wall St. Rank hold TTE as of Q3 2015.

City National Bank reported no remaining TotalEnergies position as of Q3 2015 after selling out during the quarter.
City National Bank sold 4,930 TotalEnergies shares in Q3 2015, an estimated $242K.
City National Bank first reported a position in TotalEnergies in Q4 2013 and held it in 4 quarters.
City National Bank's TotalEnergies position peaked at $1.15M in Q2 2014.
493 funds tracked by Wall St. Rank held TotalEnergies as of Q3 2015.

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