City National Bank’s Abbott ABT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$5.2M	Buy	129,197 +5,023	+4%	+$237K	0.04%	250
2015 Q2	$6.09M	Buy	124,174 +4,406	+4%	+$212K	0.05%	250
2015 Q1	$5.55M	Buy	119,768 +5,559	+5%	+$255K	0.05%	270
2014 Q4	$5.14M	Sell	114,209 -16,136	-12%	-$703K	0.04%	276
2014 Q3	$5.42M	Buy	130,345 +19,158	+17%	+$810K	0.05%	259
2014 Q2	$4.55M	Buy	111,187 +32,312	+41%	+$1.27M	0.04%	273
2014 Q1	$3.04M	Sell	78,875 -27,657	-26%	-$1.07M	0.04%	261
2013 Q4	$4.08M	Sell	106,532 -6,695	-6%	-$247K	0.06%	252
2013 Q3	$3.76M	Sell	113,227 -32,564	-22%	-$1.14M	0.07%	241
2013 Q2	$5.08M	Buy	+145,791	New	+$5.35M	0.09%	224

Other funds holding ABT

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

BIT

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BFA

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

City National Bank increased its Abbott (ABT) stake by 4% in Q3 2015, buying an estimated $237K and bringing the position to 129,197 shares worth $5.2M. The position accounts for 0.04% of the portfolio, ranked #250.

City National Bank first reported a position in ABT in Q2 2013 and has held it in 10 quarters since. The position peaked at $6.09M in Q2 2015. 1,469 funds tracked by Wall St. Rank hold ABT as of Q3 2015.

City National Bank held 129,197 shares of Abbott worth $5.2M as of Q3 2015.
City National Bank bought 5,023 Abbott shares in Q3 2015, an estimated $237K.
Abbott made up 0.04% of City National Bank's portfolio in Q3 2015, its #250 holding.
City National Bank first reported a position in Abbott in Q2 2013 and has held it in 10 quarters since.
City National Bank's Abbott position peaked at $6.09M in Q2 2015.
1,469 funds tracked by Wall St. Rank held Abbott as of Q3 2015.

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