City National Bank’s Boeing BA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$75.4M	Buy	575,619 +44,324	+8%	+$6.15M	0.65%	63
2015 Q2	$73.7M	Buy	531,295 +16,553	+3%	+$2.41M	0.61%	59
2015 Q1	$77.3M	Buy	514,742 +78,211	+18%	+$11.4M	0.65%	48
2014 Q4	$56.7M	Buy	436,531 +144,362	+49%	+$18.3M	0.49%	73
2014 Q3	$37.2M	Buy	292,169 +267,923	+1,105%	+$33.7M	0.34%	103
2014 Q2	$3.08M	Buy	24,246 +11,343	+88%	+$1.48M	0.03%	324
2014 Q1	$1.62M	Sell	12,903 -1,808	-12%	-$236K	0.02%	333
2013 Q4	$2.01M	Buy	14,711 +447	+3%	+$58.1K	0.03%	309
2013 Q3	$1.68M	Sell	14,264 -7,931	-36%	-$854K	0.03%	316
2013 Q2	$2.27M	Buy	+22,195	New	+$2.11M	0.04%	293

Other funds holding BA

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BIT

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

City National Bank increased its Boeing (BA) stake by 8.3% in Q3 2015, buying an estimated $6.15M and bringing the position to 575,619 shares worth $75.4M. The position accounts for 0.65% of the portfolio, ranked #63.

City National Bank first reported a position in BA in Q2 2013 and has held it in 10 quarters since. The position peaked at $77.3M in Q1 2015. 1,323 funds tracked by Wall St. Rank hold BA as of Q3 2015.

City National Bank held 575,619 shares of Boeing worth $75.4M as of Q3 2015.
City National Bank bought 44,324 Boeing shares in Q3 2015, an estimated $6.15M.
Boeing made up 0.65% of City National Bank's portfolio in Q3 2015, its #63 holding.
City National Bank first reported a position in Boeing in Q2 2013 and has held it in 10 quarters since.
City National Bank's Boeing position peaked at $77.3M in Q1 2015.
1,323 funds tracked by Wall St. Rank held Boeing as of Q3 2015.

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