City National Bank’s Apple AAPL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$270M	Buy	9,786,580 +252,740	+3%	+$7.41M	2.32%	1
2015 Q2	$299M	Sell	9,533,840 -60,492	-0.6%	-$1.93M	2.47%	1
2015 Q1	$298M	Sell	9,594,332 -267,456	-3%	-$8.08M	2.52%	1
2014 Q4	$272M	Buy	9,861,788 +253,240	+3%	+$6.89M	2.36%	1
2014 Q3	$242M	Sell	9,608,548 -9,688	-0.1%	-$238K	2.22%	2
2014 Q2	$223M	Buy	9,618,236 +3,324,928	+53%	+$70.8M	2.04%	2
2014 Q1	$121M	Buy	6,293,308 +444,052	+8%	+$8.45M	1.69%	2
2013 Q4	$117M	Buy	5,849,256 +445,984	+8%	+$8.43M	1.77%	2
2013 Q3	$92M	Buy	5,403,272 +145,628	+3%	+$2.41M	1.63%	3
2013 Q2	$74.5M	Buy	+5,257,644	New	+$80.9M	1.39%	5

Other funds holding AAPL

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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

City National Bank increased its Apple (AAPL) stake by 2.7% in Q3 2015, buying an estimated $7.41M and bringing the position to 9,786,580 shares worth $270M. The position accounts for 2.32% of the portfolio, ranked #1.

City National Bank first reported a position in AAPL in Q2 2013 and has held it in 10 quarters since. The position peaked at $299M in Q2 2015. 2,305 funds tracked by Wall St. Rank hold AAPL as of Q3 2015.

City National Bank held 9,786,580 shares of Apple worth $270M as of Q3 2015.
City National Bank bought 252,740 Apple shares in Q3 2015, an estimated $7.41M.
Apple made up 2.32% of City National Bank's portfolio in Q3 2015, its #1 holding.
City National Bank first reported a position in Apple in Q2 2013 and has held it in 10 quarters since.
City National Bank's Apple position peaked at $299M in Q2 2015.
2,305 funds tracked by Wall St. Rank held Apple as of Q3 2015.

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