City National Bank’s Applied Materials AMAT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$3.51M	Sell	239,168 -2,171,264	-90%	-$36.3M	0.03%	291
2015 Q2	$46.3M	Sell	2,410,432 -186,548	-7%	-$3.83M	0.38%	93
2015 Q1	$58.6M	Buy	2,596,980 +258,128	+11%	+$6.18M	0.49%	72
2014 Q4	$58.3M	Buy	2,338,852 +349,787	+18%	+$7.9M	0.51%	70
2014 Q3	$43M	Buy	+1,989,065	New	+$44M	0.39%	93

Other funds holding AMAT

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BFA

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

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

City National Bank reduced its Applied Materials (AMAT) stake by 90% in Q3 2015, selling an estimated $36.3M and leaving 239,168 shares worth $3.51M. The position accounts for 0.03% of the portfolio, ranked #291.

City National Bank first reported a position in AMAT in Q3 2014 and has held it in 5 quarters since. The position peaked at $58.6M in Q1 2015. 651 funds tracked by Wall St. Rank hold AMAT as of Q3 2015.

City National Bank held 239,168 shares of Applied Materials worth $3.51M as of Q3 2015.
City National Bank sold 2,171,264 Applied Materials shares in Q3 2015, an estimated $36.3M.
Applied Materials made up 0.03% of City National Bank's portfolio in Q3 2015, its #291 holding.
City National Bank first reported a position in Applied Materials in Q3 2014 and has held it in 5 quarters since.
City National Bank's Applied Materials position peaked at $58.6M in Q1 2015.
651 funds tracked by Wall St. Rank held Applied Materials as of Q3 2015.

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