City National Bank’s AGCO AGCO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$2.12M	Sell	45,482 -5,389	-11%	-$276K	0.02%	352
2015 Q2	$2.89M	Sell	50,871 -2,099	-4%	-$107K	0.02%	329
2015 Q1	$2.52M	Sell	52,970 -8,157	-13%	-$382K	0.02%	352
2014 Q4	$2.76M	Sell	61,127 -12,952	-17%	-$574K	0.02%	347
2014 Q3	$3.37M	Sell	74,079 -1,600	-2%	-$79.3K	0.03%	306
2014 Q2	$4.25M	Buy	75,679 +37,229	+97%	+$2.06M	0.04%	281
2014 Q1	$2.12M	Sell	38,450 -41,684	-52%	-$2.23M	0.03%	300
2013 Q4	$4.74M	Sell	80,134 -36,187	-31%	-$2.16M	0.07%	236
2013 Q3	$7.03M	Buy	116,321 +4,104	+4%	+$232K	0.12%	187
2013 Q2	$5.63M	Buy	+112,217	New	+$5.94M	0.11%	211

Other funds holding AGCO

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

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

BFA

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

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

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

City National Bank reduced its AGCO (AGCO) stake by 11% in Q3 2015, selling an estimated $276K and leaving 45,482 shares worth $2.12M. The position accounts for 0.02% of the portfolio, ranked #352.

City National Bank first reported a position in AGCO in Q2 2013 and has held it in 10 quarters since. The position peaked at $7.03M in Q3 2013. 348 funds tracked by Wall St. Rank hold AGCO as of Q3 2015.

City National Bank held 45,482 shares of AGCO worth $2.12M as of Q3 2015.
City National Bank sold 5,389 AGCO shares in Q3 2015, an estimated $276K.
AGCO made up 0.02% of City National Bank's portfolio in Q3 2015, its #352 holding.
City National Bank first reported a position in AGCO in Q2 2013 and has held it in 10 quarters since.
City National Bank's AGCO position peaked at $7.03M in Q3 2013.
348 funds tracked by Wall St. Rank held AGCO as of Q3 2015.

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