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City National Bank’s Amazon AMZN Stock Holding History

City National Bank’s Portfolio AMZN Stock Details AMZN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$4.01M Buy
156,800
+8,660
+6% +$219K 0.03% 275
2015
Q2 		$3.21M Sell
148,140
-2,860
-2% -$59.8K 0.03% 318
2015
Q1 		$2.81M Buy
151,000
+1,560
+1% +$27.4K 0.02% 337
2014
Q4 		$2.32M Buy
149,440
+9,720
+7% +$151K 0.02% 360
2014
Q3 		$2.25M Buy
139,720
+3,200
+2% +$53.2K 0.02% 363
2014
Q2 		$2.22M Sell
136,520
-69,280
-34% -$1.1M 0.02% 376
2014
Q1 		$3.46M Buy
205,800
+114,900
+126% +$2.13M 0.05% 247
2013
Q4 		$1.81M Buy
90,900
+5,080
+6% +$91.3K 0.03% 322
2013
Q3 		$1.34M Sell
85,820
-49,800
-37% -$742K 0.02% 348
2013
Q2 		$1.88M Buy
+135,620
New +$1.81M 0.04% 315

Other funds holding AMZN

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

City National Bank increased its Amazon (AMZN) stake by 5.8% in Q3 2015, buying an estimated $219K and bringing the position to 156,800 shares worth $4.01M. The position accounts for 0.03% of the portfolio, ranked #275.

City National Bank first reported a position in AMZN in Q2 2013 and has held it in 10 quarters since. 1,285 funds tracked by Wall St. Rank hold AMZN as of Q3 2015.

  • City National Bank held 156,800 shares of Amazon worth $4.01M as of Q3 2015.
  • City National Bank bought 8,660 Amazon shares in Q3 2015, an estimated $219K.
  • Amazon made up 0.03% of City National Bank's portfolio in Q3 2015, its #275 holding.
  • City National Bank first reported a position in Amazon in Q2 2013 and has held it in 10 quarters since.
  • 1,285 funds tracked by Wall St. Rank held Amazon as of Q3 2015.

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