CNB
ANZ

City National Bank’s AUSTRALIA & NW ZEAL ADS(RP5 SH ANZ Stock Holding History

City National Bank’s Portfolio ANZ Stock Details ANZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$220K Sell
11,526
-16,997
-60% -$324K ﹤0.01% 759
2015
Q2 		$706K Sell
28,523
-26,537
-48% -$657K 0.01% 554
2015
Q1 		$1.54M Sell
55,060
-235,964
-81% -$6.6M 0.01% 425
2014
Q4 		$7.64M Sell
291,024
-5,254
-2% -$138K 0.07% 237
2014
Q3 		$8.02M Buy
296,278
+10,448
+4% +$283K 0.07% 228
2014
Q2 		$8.99M Buy
+285,830
New +$8.99M 0.08% 219

Other funds holding ANZ

LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 1-Year Est. Return
CCM
Cohen Capital Management Corte Madera, California $735M AUM 36.88% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
FBC
Fairfield, Bush & Co Darien, Connecticut $180M AUM 39.51% 1-Year Est. Return
MRCM
M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return

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

City National Bank reduced its AUSTRALIA & NW ZEAL ADS(RP5 SH (ANZ) stake by 60% in Q3 2015, selling an estimated $324K and leaving 11,526 shares worth $220K. The position accounts for ﹤0.01% of the portfolio, ranked #759.

City National Bank first reported a position in ANZ in Q2 2014 and has held it in 6 quarters since. The position peaked at $8.99M in Q2 2014. 19 funds tracked by Wall St. Rank hold ANZ as of Q3 2015.

  • City National Bank held 11,526 shares of AUSTRALIA & NW ZEAL ADS(RP5 SH worth $220K as of Q3 2015.
  • City National Bank sold 16,997 AUSTRALIA & NW ZEAL ADS(RP5 SH shares in Q3 2015, an estimated $324K.
  • AUSTRALIA & NW ZEAL ADS(RP5 SH made up ﹤0.01% of City National Bank's portfolio in Q3 2015, its #759 holding.
  • City National Bank first reported a position in AUSTRALIA & NW ZEAL ADS(RP5 SH in Q2 2014 and has held it in 6 quarters since.
  • City National Bank's AUSTRALIA & NW ZEAL ADS(RP5 SH position peaked at $8.99M in Q2 2014.
  • 19 funds tracked by Wall St. Rank held AUSTRALIA & NW ZEAL ADS(RP5 SH as of Q3 2015.

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