City National Bank’s Tortoise Energy Infrastructure Corp TYG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-2,605	Closed	-$514K	–	928
2014 Q2	$514K	Buy	2,605 +130	+5%	+$24.9K	﹤0.01%	659
2014 Q1	$453K	Sell	2,475 -1,975	-44%	-$355K	0.01%	559
2013 Q4	$849K	Sell	4,450 -625	-12%	-$118K	0.01%	462
2013 Q3	$930K	Sell	5,075 -443	-8%	-$79.9K	0.02%	400
2013 Q2	$1.03M	Buy	+5,518	New	+$1.01M	0.02%	388

Other funds holding TYG

Fiduciary Trust Boston, Massachusetts $9.19B AUM 25.65% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

BOK Financial Tulsa, Oklahoma $7.25B AUM 33.76% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CHA

Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

City National Bank's TYG Position: Q3 2014 in Review

City National Bank sold out of Tortoise Energy Infrastructure Corp (TYG) in Q3 2014, closing a stake of 2,605 shares — an estimated $514K sold.

City National Bank first reported a position in TYG in Q2 2013 and held it in 5 quarters. The position peaked at $1.03M in Q2 2013. 165 funds tracked by Wall St. Rank hold TYG as of Q3 2014.

City National Bank reported no remaining Tortoise Energy Infrastructure Corp position as of Q3 2014 after selling out during the quarter.
City National Bank sold 2,605 Tortoise Energy Infrastructure Corp shares in Q3 2014, an estimated $514K.
City National Bank first reported a position in Tortoise Energy Infrastructure Corp in Q2 2013 and held it in 5 quarters.
City National Bank's Tortoise Energy Infrastructure Corp position peaked at $1.03M in Q2 2013.
165 funds tracked by Wall St. Rank held Tortoise Energy Infrastructure Corp as of Q3 2014.

Based on City National Bank's 13F filing for Q3 2014, filed 28 Oct 2014.