City National Bank’s Analog Devices ADI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$303K	Buy	5,372 +2,095	+64%	+$122K	﹤0.01%	683
2015 Q2	$210K	Buy	+3,277	New	+$213K	﹤0.01%	800

Other funds holding ADI

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BIT

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

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

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

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

City National Bank increased its Analog Devices (ADI) stake by 64% in Q3 2015, buying an estimated $122K and bringing the position to 5,372 shares worth $303K. The position accounts for ﹤0.01% of the portfolio, ranked #683.

City National Bank first reported a position in ADI in Q2 2015 and has held it in 2 quarters since. 547 funds tracked by Wall St. Rank hold ADI as of Q3 2015.

City National Bank held 5,372 shares of Analog Devices worth $303K as of Q3 2015.
City National Bank bought 2,095 Analog Devices shares in Q3 2015, an estimated $122K.
Analog Devices made up ﹤0.01% of City National Bank's portfolio in Q3 2015, its #683 holding.
City National Bank first reported a position in Analog Devices in Q2 2015 and has held it in 2 quarters since.
547 funds tracked by Wall St. Rank held Analog Devices as of Q3 2015.

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