City National Bank’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-29,280	Closed	-$1.1M	–	886
2015 Q2	$1.1M	Sell	29,280 -28,924	-50%	-$1.15M	0.01%	470
2015 Q1	$2.26M	Sell	58,204 -99,864	-63%	-$3.87M	0.02%	370
2014 Q4	$6.26M	Sell	158,068 -278,630	-64%	-$11.6M	0.05%	257
2014 Q3	$19.8M	Buy	436,698 +232,662	+114%	+$11.3M	0.18%	149
2014 Q2	$10.2M	Buy	204,036 +197,900	+3,225%	+$9.37M	0.09%	209
2014 Q1	$273K	Sell	6,136 -4,926	-45%	-$213K	﹤0.01%	683
2013 Q4	$490K	Buy	+11,062	New	+$476K	0.01%	558

Other funds holding XLE

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

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

City National Bank sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q3 2015, closing a stake of 29,280 shares — an estimated $1.1M sold.

City National Bank first reported a position in XLE in Q4 2013 and held it in 7 quarters. The position peaked at $19.8M in Q3 2014. 563 funds tracked by Wall St. Rank hold XLE as of Q3 2015.

City National Bank reported no remaining State Street Energy Select Sector SPDR ETF position as of Q3 2015 after selling out during the quarter.
City National Bank sold 29,280 State Street Energy Select Sector SPDR ETF shares in Q3 2015, an estimated $1.1M.
City National Bank first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2013 and held it in 7 quarters.
City National Bank's State Street Energy Select Sector SPDR ETF position peaked at $19.8M in Q3 2014.
563 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2015.

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