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City National Bank’s Adobe ADBE Stock Holding History

City National Bank’s Portfolio ADBE Stock Details ADBE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$75.8M Buy
922,118
+122,331
+15% +$9.92M 0.65% 62
2015
Q2 		$64.8M Buy
799,787
+84,592
+12% +$6.6M 0.53% 72
2015
Q1 		$52.9M Buy
715,195
+136,592
+24% +$10.2M 0.45% 83
2014
Q4 		$42.1M Buy
578,603
+57,751
+11% +$4.05M 0.36% 96
2014
Q3 		$36M Buy
520,852
+105,772
+25% +$7.5M 0.33% 105
2014
Q2 		$30M Buy
415,080
+254,273
+158% +$16.4M 0.27% 115
2014
Q1 		$10.6M Buy
160,807
+151,725
+1,671% +$9.73M 0.15% 161
2013
Q4 		$544K Sell
9,082
-626
-6% -$34.6K 0.01% 543
2013
Q3 		$504K Sell
9,708
-804
-8% -$38.4K 0.01% 506
2013
Q2 		$479K Buy
+10,512
New +$466K 0.01% 536

Other funds holding ADBE

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

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

City National Bank increased its Adobe (ADBE) stake by 15% in Q3 2015, buying an estimated $9.92M and bringing the position to 922,118 shares worth $75.8M. The position accounts for 0.65% of the portfolio, ranked #62.

City National Bank first reported a position in ADBE in Q2 2013 and has held it in 10 quarters since. 708 funds tracked by Wall St. Rank hold ADBE as of Q3 2015.

  • City National Bank held 922,118 shares of Adobe worth $75.8M as of Q3 2015.
  • City National Bank bought 122,331 Adobe shares in Q3 2015, an estimated $9.92M.
  • Adobe made up 0.65% of City National Bank's portfolio in Q3 2015, its #62 holding.
  • City National Bank first reported a position in Adobe in Q2 2013 and has held it in 10 quarters since.
  • 708 funds tracked by Wall St. Rank held Adobe as of Q3 2015.

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