City National Bank’s Affiliated Managers Group AMG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$69.3M	Buy	405,286 +20,070	+5%	+$3.95M	0.6%	67
2015 Q2	$84.2M	Buy	385,216 +6,784	+2%	+$1.51M	0.69%	45
2015 Q1	$81.3M	Buy	378,432 +24,831	+7%	+$5.24M	0.69%	43
2014 Q4	$75M	Buy	353,601 +8,695	+3%	+$1.73M	0.65%	50
2014 Q3	$69.1M	Buy	344,906 +25,199	+8%	+$5.14M	0.63%	39
2014 Q2	$65.7M	Buy	319,707 +135,782	+74%	+$26.3M	0.6%	48
2014 Q1	$36.8M	Buy	183,925 +75,192	+69%	+$14.8M	0.52%	78
2013 Q4	$23.6M	Buy	108,733 +9,750	+10%	+$1.95M	0.36%	101
2013 Q3	$18.1M	Buy	98,983 +17,108	+21%	+$3.04M	0.32%	110
2013 Q2	$13.4M	Buy	+81,875	New	+$13M	0.25%	123

Other funds holding AMG

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

City National Bank increased its Affiliated Managers Group (AMG) stake by 5.2% in Q3 2015, buying an estimated $3.95M and bringing the position to 405,286 shares worth $69.3M. The position accounts for 0.6% of the portfolio, ranked #67.

City National Bank first reported a position in AMG in Q2 2013 and has held it in 10 quarters since. The position peaked at $84.2M in Q2 2015. 479 funds tracked by Wall St. Rank hold AMG as of Q3 2015.

City National Bank held 405,286 shares of Affiliated Managers Group worth $69.3M as of Q3 2015.
City National Bank bought 20,070 Affiliated Managers Group shares in Q3 2015, an estimated $3.95M.
Affiliated Managers Group made up 0.6% of City National Bank's portfolio in Q3 2015, its #67 holding.
City National Bank first reported a position in Affiliated Managers Group in Q2 2013 and has held it in 10 quarters since.
City National Bank's Affiliated Managers Group position peaked at $84.2M in Q2 2015.
479 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q3 2015.

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