City National Bank’s Autodesk ADSK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
$3.08M Buy
69,706
+14,904
+27% +$748K 0.03% 312
2015
Q2
$2.74M Buy
54,802
+821
+2% +$46.9K 0.02% 335
2015
Q1
$3.17M Buy
53,981
+17,495
+48% +$1.04M 0.03% 324
2014
Q4
$2.19M Buy
36,486
+7,990
+28% +$462K 0.02% 369
2014
Q3
$1.57M Sell
28,496
-1,843
-6% -$101K 0.01% 420
2014
Q2
$1.71M Buy
+30,339
New +$1.54M 0.02% 414

Other funds holding ADSK

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

City National Bank increased its Autodesk (ADSK) stake by 27% in Q3 2015, buying an estimated $748K and bringing the position to 69,706 shares worth $3.08M. The position accounts for 0.03% of the portfolio, ranked #312.

City National Bank first reported a position in ADSK in Q2 2014 and has held it in 6 quarters since. The position peaked at $3.17M in Q1 2015. 428 funds tracked by Wall St. Rank hold ADSK as of Q3 2015.

  • City National Bank held 69,706 shares of Autodesk worth $3.08M as of Q3 2015.
  • City National Bank bought 14,904 Autodesk shares in Q3 2015, an estimated $748K.
  • Autodesk made up 0.03% of City National Bank's portfolio in Q3 2015, its #312 holding.
  • City National Bank first reported a position in Autodesk in Q2 2014 and has held it in 6 quarters since.
  • City National Bank's Autodesk position peaked at $3.17M in Q1 2015.
  • 428 funds tracked by Wall St. Rank held Autodesk as of Q3 2015.

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