City National Bank’s Anadarko Petroleum APC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$2.72M	Sell	45,045 -4,033	-8%	-$287K	0.02%	322
2015 Q2	$3.83M	Sell	49,078 -802	-2%	-$69.4K	0.03%	300
2015 Q1	$4.13M	Sell	49,880 -2,806	-5%	-$230K	0.03%	292
2014 Q4	$4.35M	Sell	52,686 -1,852	-3%	-$161K	0.04%	291
2014 Q3	$5.53M	Buy	54,538 +496	+0.9%	+$53.5K	0.05%	257
2014 Q2	$5.92M	Sell	54,042 -1,406	-3%	-$143K	0.05%	250
2014 Q1	$4.7M	Sell	55,448 -3,731	-6%	-$306K	0.07%	229
2013 Q4	$4.69M	Buy	59,179 +42,855	+263%	+$3.84M	0.07%	238
2013 Q3	$1.52M	Sell	16,324 -1,328	-8%	-$121K	0.03%	329
2013 Q2	$1.52M	Buy	+17,652	New	+$1.52M	0.03%	337

Other funds holding APC

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

City National Bank reduced its Anadarko Petroleum (APC) stake by 8.2% in Q3 2015, selling an estimated $287K and leaving 45,045 shares worth $2.72M. The position accounts for 0.02% of the portfolio, ranked #322.

City National Bank first reported a position in APC in Q2 2013 and has held it in 10 quarters since. The position peaked at $5.92M in Q2 2014. 846 funds tracked by Wall St. Rank hold APC as of Q3 2015.

City National Bank held 45,045 shares of Anadarko Petroleum worth $2.72M as of Q3 2015.
City National Bank sold 4,033 Anadarko Petroleum shares in Q3 2015, an estimated $287K.
Anadarko Petroleum made up 0.02% of City National Bank's portfolio in Q3 2015, its #322 holding.
City National Bank first reported a position in Anadarko Petroleum in Q2 2013 and has held it in 10 quarters since.
City National Bank's Anadarko Petroleum position peaked at $5.92M in Q2 2014.
846 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q3 2015.

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