CNB
AAUK

City National Bank’s ANGLO AMER PLC NEW ADR UK AAUK Stock Holding History

City National Bank’s Portfolio AAUK Stock Details AAUK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-10,725
Closed -$131K – 950
2014
Q2 		$131K Buy
+10,725
New +$131K ﹤0.01% 859

Other funds holding AAUK

NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return
BCM
Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
TIC
Trees Investment Counsel Chicago, Illinois $113M AUM 2.89% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
HPCM
High Pointe Capital Management Chicago, Illinois $139M AUM 24.99% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

City National Bank's AAUK Position: Q3 2014 in Review

City National Bank sold out of ANGLO AMER PLC NEW ADR UK (AAUK) in Q3 2014, closing a stake of 10,725 shares — an estimated $131K sold.

City National Bank first reported a position in AAUK in Q2 2014 and held it in 1 quarter. The position peaked at $131K in Q2 2014. 16 funds tracked by Wall St. Rank hold AAUK as of Q3 2014.

  • City National Bank reported no remaining ANGLO AMER PLC NEW ADR UK position as of Q3 2014 after selling out during the quarter.
  • City National Bank sold 10,725 ANGLO AMER PLC NEW ADR UK shares in Q3 2014, an estimated $131K.
  • City National Bank first reported a position in ANGLO AMER PLC NEW ADR UK in Q2 2014 and held it in 1 quarter.
  • City National Bank's ANGLO AMER PLC NEW ADR UK position peaked at $131K in Q2 2014.
  • 16 funds tracked by Wall St. Rank held ANGLO AMER PLC NEW ADR UK as of Q3 2014.

Based on City National Bank's 13F filing for Q3 2014, filed 28 Oct 2014.