City National Bank’s American International AIG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$104M	Buy	1,834,602 +126,565	+7%	+$7.74M	0.9%	28
2015 Q2	$106M	Buy	1,708,037 +149,053	+10%	+$8.81M	0.87%	25
2015 Q1	$85.4M	Buy	1,558,984 +193,903	+14%	+$10.4M	0.72%	41
2014 Q4	$76.5M	Buy	1,365,081 +215,317	+19%	+$11.5M	0.66%	46
2014 Q3	$62.1M	Buy	1,149,764 +1,033,832	+892%	+$56.5M	0.57%	53
2014 Q2	$6.33M	Buy	115,932 +59,991	+107%	+$3.18M	0.06%	244
2014 Q1	$2.8M	Sell	55,941 -9,338	-14%	-$464K	0.04%	271
2013 Q4	$3.33M	Buy	65,279 +18,752	+40%	+$935K	0.05%	260
2013 Q3	$2.26M	Buy	46,527 +23,984	+106%	+$1.14M	0.04%	288
2013 Q2	$1.01M	Buy	+22,543	New	+$967K	0.02%	393

Other funds holding AIG

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

BIT

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

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

City National Bank increased its American International (AIG) stake by 7.4% in Q3 2015, buying an estimated $7.74M and bringing the position to 1,834,602 shares worth $104M. The position accounts for 0.9% of the portfolio, ranked #28.

City National Bank first reported a position in AIG in Q2 2013 and has held it in 10 quarters since. The position peaked at $106M in Q2 2015. 975 funds tracked by Wall St. Rank hold AIG as of Q3 2015.

City National Bank held 1,834,602 shares of American International worth $104M as of Q3 2015.
City National Bank bought 126,565 American International shares in Q3 2015, an estimated $7.74M.
American International made up 0.9% of City National Bank's portfolio in Q3 2015, its #28 holding.
City National Bank first reported a position in American International in Q2 2013 and has held it in 10 quarters since.
City National Bank's American International position peaked at $106M in Q2 2015.
975 funds tracked by Wall St. Rank held American International as of Q3 2015.

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