CNB
AWAY

City National Bank’s HOMEAWAY INC COM AWAY Stock Holding History

City National Bank’s Portfolio AWAY Stock Details AWAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-11,473
Closed -$371K – 798
2013
Q2 		$371K Buy
+11,473
New +$352K 0.01% 579

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Wellington Management Group
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BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JCMLC
JAT Capital Management LP (Connecticut) Greenwich, Connecticut $3.72B AUM 19.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCMV
Technology Crossover Management VI Menlo Park, California $59.6M AUM 18.81% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

City National Bank's AWAY Position: Q3 2013 in Review

City National Bank sold out of HOMEAWAY INC COM (AWAY) in Q3 2013, closing a stake of 11,473 shares — an estimated $371K sold.

City National Bank first reported a position in AWAY in Q2 2013 and held it in 1 quarter. The position peaked at $371K in Q2 2013. 171 funds tracked by Wall St. Rank hold AWAY as of Q3 2013.

  • City National Bank reported no remaining HOMEAWAY INC COM position as of Q3 2013 after selling out during the quarter.
  • City National Bank sold 11,473 HOMEAWAY INC COM shares in Q3 2013, an estimated $371K.
  • City National Bank first reported a position in HOMEAWAY INC COM in Q2 2013 and held it in 1 quarter.
  • City National Bank's HOMEAWAY INC COM position peaked at $371K in Q2 2013.
  • 171 funds tracked by Wall St. Rank held HOMEAWAY INC COM as of Q3 2013.

Based on City National Bank's 13F filing for Q3 2013, filed 25 Oct 2013.