City National Bank’s Aptiv APTV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$527K	Buy	6,927 +168	+2%	+$12.9K	﹤0.01%	560
2015 Q2	$575K	Sell	6,759 -84	-1%	-$7.19K	﹤0.01%	599
2015 Q1	$546K	Buy	6,843 +348	+5%	+$26.2K	﹤0.01%	608
2014 Q4	$472K	Buy	+6,495	New	+$448K	﹤0.01%	647
2014 Q3	–	Sell	-6,259	Closed	-$430K	–	908
2014 Q2	$430K	Buy	+6,259	New	+$425K	﹤0.01%	705

Other funds holding APTV

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

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

BIT

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

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

City National Bank increased its Aptiv (APTV) stake by 2.5% in Q3 2015, buying an estimated $12.9K and bringing the position to 6,927 shares worth $527K. The position accounts for ﹤0.01% of the portfolio, ranked #560.

City National Bank first reported a position in APTV in Q2 2014 and has held it in 5 quarters since. The position peaked at $575K in Q2 2015. 473 funds tracked by Wall St. Rank hold APTV as of Q3 2015.

City National Bank held 6,927 shares of Aptiv worth $527K as of Q3 2015.
City National Bank bought 168 Aptiv shares in Q3 2015, an estimated $12.9K.
Aptiv made up ﹤0.01% of City National Bank's portfolio in Q3 2015, its #560 holding.
City National Bank first reported a position in Aptiv in Q2 2014 and has held it in 5 quarters since.
City National Bank's Aptiv position peaked at $575K in Q2 2015.
473 funds tracked by Wall St. Rank held Aptiv as of Q3 2015.

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