City National Bank’s WEC Energy WEC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$4.65M	Buy	89,087 +2,561	+3%	+$125K	0.04%	262
2015 Q2	$3.89M	Buy	86,526 +1,651	+2%	+$79.3K	0.03%	297
2015 Q1	$4.2M	Buy	84,875 +10,217	+14%	+$534K	0.04%	288
2014 Q4	$3.94M	Sell	74,658 -422	-0.6%	-$20.7K	0.03%	300
2014 Q3	$3.23M	Sell	75,080 -4,135	-5%	-$184K	0.03%	314
2014 Q2	$3.72M	Buy	79,215 +9,997	+14%	+$464K	0.03%	296
2014 Q1	$3.22M	Buy	69,218 +418	+0.6%	+$18K	0.05%	252
2013 Q4	$2.84M	Sell	68,800 -1,483	-2%	-$61.5K	0.04%	275
2013 Q3	$2.84M	Sell	70,283 -6,045	-8%	-$252K	0.05%	266
2013 Q2	$3.13M	Buy	+76,328	New	+$3.24M	0.06%	260

Other funds holding WEC

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

City National Bank increased its WEC Energy (WEC) stake by 3% in Q3 2015, buying an estimated $125K and bringing the position to 89,087 shares worth $4.65M. The position accounts for 0.04% of the portfolio, ranked #262.

City National Bank first reported a position in WEC in Q2 2013 and has held it in 10 quarters since. 624 funds tracked by Wall St. Rank hold WEC as of Q3 2015.

City National Bank held 89,087 shares of WEC Energy worth $4.65M as of Q3 2015.
City National Bank bought 2,561 WEC Energy shares in Q3 2015, an estimated $125K.
WEC Energy made up 0.04% of City National Bank's portfolio in Q3 2015, its #262 holding.
City National Bank first reported a position in WEC Energy in Q2 2013 and has held it in 10 quarters since.
624 funds tracked by Wall St. Rank held WEC Energy as of Q3 2015.

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