CNB
BAY

City National Bank’s BAYER AG SPONS ADR BAY Stock Holding History

City National Bank’s Portfolio BAY Stock Details BAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$453K Buy
3,538
+37
+1% +$4.74K ﹤0.01% 605
2015
Q2 		$494K Buy
3,501
+192
+6% +$27.1K ﹤0.01% 631
2015
Q1 		$497K Sell
3,309
-158
-5% -$23.7K ﹤0.01% 628
2014
Q4 		$474K Buy
3,467
+304
+10% +$41.6K ﹤0.01% 646
2014
Q3 		$443K Sell
3,163
-121
-4% -$16.9K ﹤0.01% 679
2014
Q2 		$464K Buy
3,284
+254
+8% +$35.9K ﹤0.01% 684
2014
Q1 		$410K Buy
3,030
+78
+3% +$10.6K 0.01% 583
2013
Q4 		$415K Buy
+2,952
New +$415K 0.01% 609

Other funds holding BAY

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 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
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return
GC
Gratry & Company Beachwood, Ohio $72.2M AUM 19.87% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
NAM
NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return

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

City National Bank increased its BAYER AG SPONS ADR (BAY) stake by 1.1% in Q3 2015, buying an estimated $4.74K and bringing the position to 3,538 shares worth $453K. The position accounts for ﹤0.01% of the portfolio, ranked #605.

City National Bank first reported a position in BAY in Q4 2013 and has held it in 8 quarters since. The position peaked at $497K in Q1 2015. 36 funds tracked by Wall St. Rank hold BAY as of Q3 2015.

  • City National Bank held 3,538 shares of BAYER AG SPONS ADR worth $453K as of Q3 2015.
  • City National Bank bought 37 BAYER AG SPONS ADR shares in Q3 2015, an estimated $4.74K.
  • BAYER AG SPONS ADR made up ﹤0.01% of City National Bank's portfolio in Q3 2015, its #605 holding.
  • City National Bank first reported a position in BAYER AG SPONS ADR in Q4 2013 and has held it in 8 quarters since.
  • City National Bank's BAYER AG SPONS ADR position peaked at $497K in Q1 2015.
  • 36 funds tracked by Wall St. Rank held BAYER AG SPONS ADR as of Q3 2015.

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