City National Bank’s Barclays BCS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-10,771	Closed	-$150K	–	891
2014 Q4	$150K	Sell	10,771 -1,517	-12%	-$20.8K	﹤0.01%	817
2014 Q3	$169K	Sell	12,288 -350,959	-97%	-$4.84M	﹤0.01%	850
2014 Q2	$4.91M	Buy	+363,247	New	+$5.5M	0.04%	265

Other funds holding BCS

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

City National Bank's BCS Position: Q1 2015 in Review

City National Bank sold out of Barclays (BCS) in Q1 2015, closing a stake of 10,771 shares — an estimated $150K sold.

City National Bank first reported a position in BCS in Q2 2014 and held it in 3 quarters. The position peaked at $4.91M in Q2 2014. 219 funds tracked by Wall St. Rank hold BCS as of Q1 2015.

City National Bank reported no remaining Barclays position as of Q1 2015 after selling out during the quarter.
City National Bank sold 10,771 Barclays shares in Q1 2015, an estimated $150K.
City National Bank first reported a position in Barclays in Q2 2014 and held it in 3 quarters.
City National Bank's Barclays position peaked at $4.91M in Q2 2014.
219 funds tracked by Wall St. Rank held Barclays as of Q1 2015.

Based on City National Bank's 13F filing for Q1 2015, filed 29 Apr 2015.