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City National Bank’s Alibaba BABA Stock Holding History

City National Bank’s Portfolio BABA Stock Details BABA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$335K Sell
5,682
-1,063
-16% -$77.3K ﹤0.01% 659
2015
Q2 		$555K Buy
6,745
+559
+9% +$48K ﹤0.01% 609
2015
Q1 		$515K Buy
6,186
+2,584
+72% +$233K ﹤0.01% 619
2014
Q4 		$374K Buy
+3,602
New +$370K ﹤0.01% 684

Other funds holding BABA

Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return

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

City National Bank reduced its Alibaba (BABA) stake by 16% in Q3 2015, selling an estimated $77.3K and leaving 5,682 shares worth $335K. The position accounts for ﹤0.01% of the portfolio, ranked #659.

City National Bank first reported a position in BABA in Q4 2014 and has held it in 4 quarters since. The position peaked at $555K in Q2 2015. 603 funds tracked by Wall St. Rank hold BABA as of Q3 2015.

  • City National Bank held 5,682 shares of Alibaba worth $335K as of Q3 2015.
  • City National Bank sold 1,063 Alibaba shares in Q3 2015, an estimated $77.3K.
  • Alibaba made up ﹤0.01% of City National Bank's portfolio in Q3 2015, its #659 holding.
  • City National Bank first reported a position in Alibaba in Q4 2014 and has held it in 4 quarters since.
  • City National Bank's Alibaba position peaked at $555K in Q2 2015.
  • 603 funds tracked by Wall St. Rank held Alibaba as of Q3 2015.

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