CNB
AXA

City National Bank’s AXA ADS (1 ORD SHS) AXA Stock Holding History

City National Bank’s Portfolio AXA Stock Details AXA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$4.25M Sell
174,757
-11,569
-6% -$281K 0.04% 270
2015
Q2 		$4.71M Buy
186,326
+1,426
+0.8% +$36K 0.04% 273
2015
Q1 		$4.66M Buy
184,900
+3,745
+2% +$94.3K 0.04% 284
2014
Q4 		$4.21M Buy
181,155
+20,710
+13% +$481K 0.04% 295
2014
Q3 		$3.95M Buy
+160,445
New +$3.95M 0.04% 284

Other funds holding AXA

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
BCAM
Boston Common Asset Management Boston, Massachusetts $1.69B AUM 28.29% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
NCM
Northroad Capital Management New York $43.8M AUM 1.94% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

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

City National Bank reduced its AXA ADS (1 ORD SHS) (AXA) stake by 6.2% in Q3 2015, selling an estimated $281K and leaving 174,757 shares worth $4.25M. The position accounts for 0.04% of the portfolio, ranked #270.

City National Bank first reported a position in AXA in Q3 2014 and has held it in 5 quarters since. The position peaked at $4.71M in Q2 2015. 37 funds tracked by Wall St. Rank hold AXA as of Q3 2015.

  • City National Bank held 174,757 shares of AXA ADS (1 ORD SHS) worth $4.25M as of Q3 2015.
  • City National Bank sold 11,569 AXA ADS (1 ORD SHS) shares in Q3 2015, an estimated $281K.
  • AXA ADS (1 ORD SHS) made up 0.04% of City National Bank's portfolio in Q3 2015, its #270 holding.
  • City National Bank first reported a position in AXA ADS (1 ORD SHS) in Q3 2014 and has held it in 5 quarters since.
  • City National Bank's AXA ADS (1 ORD SHS) position peaked at $4.71M in Q2 2015.
  • 37 funds tracked by Wall St. Rank held AXA ADS (1 ORD SHS) as of Q3 2015.

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