CNB
ALU

City National Bank’s Alcatel-Lucent ALU Stock Holding History

City National Bank’s Portfolio ALU Stock Details ALU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-11,015
Closed -$41K – 927
2015
Q1 		$41K Buy
11,015
+334
+3% +$1.23K ﹤0.01% 862
2014
Q4 		$38K Buy
+10,681
New +$33.3K ﹤0.01% 851

Other funds holding ALU

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCM
BBT Capital Management Fort Worth, Texas $85.5M AUM 11.09% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

City National Bank's ALU Position: Q2 2015 in Review

City National Bank sold out of Alcatel-Lucent (ALU) in Q2 2015, closing a stake of 11,015 shares — an estimated $41K sold.

City National Bank first reported a position in ALU in Q4 2014 and held it in 2 quarters. The position peaked at $41K in Q1 2015. 253 funds tracked by Wall St. Rank hold ALU as of Q2 2015.

  • City National Bank reported no remaining Alcatel-Lucent position as of Q2 2015 after selling out during the quarter.
  • City National Bank sold 11,015 Alcatel-Lucent shares in Q2 2015, an estimated $41K.
  • City National Bank first reported a position in Alcatel-Lucent in Q4 2014 and held it in 2 quarters.
  • City National Bank's Alcatel-Lucent position peaked at $41K in Q1 2015.
  • 253 funds tracked by Wall St. Rank held Alcatel-Lucent as of Q2 2015.

Based on City National Bank's 13F filing for Q2 2015, filed 3 Aug 2015.