City National Bank’s AbbVie ABBV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$22.5M	Sell	414,209 -29,378	-7%	-$1.91M	0.19%	124
2015 Q2	$29.8M	Sell	443,587 -5,436	-1%	-$355K	0.25%	114
2015 Q1	$26.3M	Buy	449,023 +3,302	+0.7%	+$199K	0.22%	122
2014 Q4	$29.2M	Sell	445,721 -38,347	-8%	-$2.42M	0.25%	120
2014 Q3	$28M	Buy	484,068 +6,074	+1%	+$337K	0.26%	123
2014 Q2	$27M	Buy	477,994 +177,059	+59%	+$9.29M	0.25%	124
2014 Q1	$15.5M	Sell	300,935 -104,877	-26%	-$5.3M	0.22%	130
2013 Q4	$21.4M	Buy	405,812 +94,549	+30%	+$4.65M	0.32%	112
2013 Q3	$13.9M	Sell	311,263 -30,801	-9%	-$1.37M	0.25%	131
2013 Q2	$14.1M	Buy	+342,064	New	+$15M	0.26%	121

Other funds holding ABBV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

BIT

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

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

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

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

BFA

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

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

City National Bank reduced its AbbVie (ABBV) stake by 6.6% in Q3 2015, selling an estimated $1.91M and leaving 414,209 shares worth $22.5M. The position accounts for 0.19% of the portfolio, ranked #124.

City National Bank first reported a position in ABBV in Q2 2013 and has held it in 10 quarters since. The position peaked at $29.8M in Q2 2015. 1,604 funds tracked by Wall St. Rank hold ABBV as of Q3 2015.

City National Bank held 414,209 shares of AbbVie worth $22.5M as of Q3 2015.
City National Bank sold 29,378 AbbVie shares in Q3 2015, an estimated $1.91M.
AbbVie made up 0.19% of City National Bank's portfolio in Q3 2015, its #124 holding.
City National Bank first reported a position in AbbVie in Q2 2013 and has held it in 10 quarters since.
City National Bank's AbbVie position peaked at $29.8M in Q2 2015.
1,604 funds tracked by Wall St. Rank held AbbVie as of Q3 2015.

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