City National Bank’s American Airlines Group AAL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-10,102	Closed	-$359K	–	873
2014 Q3	$359K	Sell	10,102 -11,168	-53%	-$439K	﹤0.01%	732
2014 Q2	$914K	Buy	21,270 +10,115	+91%	+$395K	0.01%	540
2014 Q1	$408K	Buy	+11,155	New	+$380K	0.01%	584

Other funds holding AAL

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HCMT

Highland Capital Management (Texas) Dallas, Texas $39M AUM

City National Bank's AAL Position: Q4 2014 in Review

City National Bank sold out of American Airlines Group (AAL) in Q4 2014, closing a stake of 10,102 shares — an estimated $359K sold.

City National Bank first reported a position in AAL in Q1 2014 and held it in 3 quarters. The position peaked at $914K in Q2 2014. 633 funds tracked by Wall St. Rank hold AAL as of Q4 2014.

City National Bank reported no remaining American Airlines Group position as of Q4 2014 after selling out during the quarter.
City National Bank sold 10,102 American Airlines Group shares in Q4 2014, an estimated $359K.
City National Bank first reported a position in American Airlines Group in Q1 2014 and held it in 3 quarters.
City National Bank's American Airlines Group position peaked at $914K in Q2 2014.
633 funds tracked by Wall St. Rank held American Airlines Group as of Q4 2014.

Based on City National Bank's 13F filing for Q4 2014, filed 30 Jan 2015.