City National Bank’s Agilent Technologies A Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$391K	Sell	11,394 -2,367	-17%	-$89.6K	﹤0.01%	633
2015 Q2	$531K	Buy	13,761 +334	+2%	+$13.9K	﹤0.01%	615
2015 Q1	$558K	Sell	13,427 -300	-2%	-$12.1K	﹤0.01%	602
2014 Q4	$562K	Sell	13,727 -5,695	-29%	-$230K	﹤0.01%	605
2014 Q3	$792K	Sell	19,422 -532	-3%	-$21.7K	0.01%	561
2014 Q2	$820K	Buy	19,954 +1,885	+10%	+$75.7K	0.01%	558
2014 Q1	$723K	Buy	18,069 +7,866	+77%	+$324K	0.01%	479
2013 Q4	$417K	Sell	10,203 -288	-3%	-$10.9K	0.01%	608
2013 Q3	$385K	Buy	+10,491	New	+$354K	0.01%	554

Other funds holding A

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

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

City National Bank reduced its Agilent Technologies (A) stake by 17% in Q3 2015, selling an estimated $89.6K and leaving 11,394 shares worth $391K. The position accounts for ﹤0.01% of the portfolio, ranked #633.

City National Bank first reported a position in A in Q3 2013 and has held it in 9 quarters since. The position peaked at $820K in Q2 2014. 528 funds tracked by Wall St. Rank hold A as of Q3 2015.

City National Bank held 11,394 shares of Agilent Technologies worth $391K as of Q3 2015.
City National Bank sold 2,367 Agilent Technologies shares in Q3 2015, an estimated $89.6K.
Agilent Technologies made up ﹤0.01% of City National Bank's portfolio in Q3 2015, its #633 holding.
City National Bank first reported a position in Agilent Technologies in Q3 2013 and has held it in 9 quarters since.
City National Bank's Agilent Technologies position peaked at $820K in Q2 2014.
528 funds tracked by Wall St. Rank held Agilent Technologies as of Q3 2015.

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