City National Bank’s AptarGroup ATR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$241K	Sell	3,649 -420	-10%	-$27.9K	﹤0.01%	739
2015 Q2	$259K	Sell	4,069 -203	-5%	-$13K	﹤0.01%	747
2015 Q1	$271K	Sell	4,272 -1,741	-29%	-$112K	﹤0.01%	736
2014 Q4	$402K	Sell	6,013 -1,474	-20%	-$93.4K	﹤0.01%	673
2014 Q3	$454K	Sell	7,487 -301	-4%	-$19.1K	﹤0.01%	673
2014 Q2	$522K	Sell	7,788 -3,764	-33%	-$250K	﹤0.01%	652
2014 Q1	$764K	Sell	11,552 -2,269	-16%	-$148K	0.01%	465
2013 Q4	$937K	Sell	13,821 -270	-2%	-$17.2K	0.01%	441
2013 Q3	$847K	Sell	14,091 -1,537	-10%	-$91K	0.02%	424
2013 Q2	$863K	Buy	+15,628	New	+$879K	0.02%	427

Other funds holding ATR

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

City National Bank reduced its AptarGroup (ATR) stake by 10% in Q3 2015, selling an estimated $27.9K and leaving 3,649 shares worth $241K. The position accounts for ﹤0.01% of the portfolio, ranked #739.

City National Bank first reported a position in ATR in Q2 2013 and has held it in 10 quarters since. The position peaked at $937K in Q4 2013. 279 funds tracked by Wall St. Rank hold ATR as of Q3 2015.

City National Bank held 3,649 shares of AptarGroup worth $241K as of Q3 2015.
City National Bank sold 420 AptarGroup shares in Q3 2015, an estimated $27.9K.
AptarGroup made up ﹤0.01% of City National Bank's portfolio in Q3 2015, its #739 holding.
City National Bank first reported a position in AptarGroup in Q2 2013 and has held it in 10 quarters since.
City National Bank's AptarGroup position peaked at $937K in Q4 2013.
279 funds tracked by Wall St. Rank held AptarGroup as of Q3 2015.

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