City National Bank’s Bed Bath & Beyond Inc BBBY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-54,156	Closed	-$3.73M	–	891
2015 Q2	$3.73M	Buy	54,156 +160	+0.3%	+$11.5K	0.03%	304
2015 Q1	$4.14M	Sell	53,996 -538	-1%	-$40.8K	0.03%	291
2014 Q4	$4.15M	Sell	54,534 -4,888	-8%	-$341K	0.04%	296
2014 Q3	$3.91M	Sell	59,422 -1,017	-2%	-$63.9K	0.04%	285
2014 Q2	$3.47M	Buy	60,439 +23,178	+62%	+$1.45M	0.03%	311
2014 Q1	$2.56M	Sell	37,261 -15,180	-29%	-$1.03M	0.04%	277
2013 Q4	$4.21M	Sell	52,441 -12,918	-20%	-$999K	0.06%	248
2013 Q3	$5.06M	Sell	65,359 -252,075	-79%	-$18.9M	0.09%	225
2013 Q2	$22.5M	Buy	+317,434	New	+$21.6M	0.42%	82

Other funds holding BBBY

LTI

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

City National Bank sold out of Bed Bath & Beyond Inc (BBBY) in Q3 2015, closing a stake of 54,156 shares — an estimated $3.73M sold.

City National Bank first reported a position in BBBY in Q2 2013 and held it in 9 quarters. The position peaked at $22.5M in Q2 2013. 587 funds tracked by Wall St. Rank hold BBBY as of Q3 2015.

City National Bank reported no remaining Bed Bath & Beyond Inc position as of Q3 2015 after selling out during the quarter.
City National Bank sold 54,156 Bed Bath & Beyond Inc shares in Q3 2015, an estimated $3.73M.
City National Bank first reported a position in Bed Bath & Beyond Inc in Q2 2013 and held it in 9 quarters.
City National Bank's Bed Bath & Beyond Inc position peaked at $22.5M in Q2 2013.
587 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q3 2015.

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