CNB
BDC icon

City National Bank’s Belden BDC Stock Holding History

City National Bank’s Portfolio BDC Stock Details BDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$443K Sell
9,485
-1,240
-12% -$73.1K ﹤0.01% 615
2015
Q2 		$871K Sell
10,725
-838
-7% -$73.4K 0.01% 509
2015
Q1 		$1.08M Sell
11,563
-4,177
-27% -$360K 0.01% 479
2014
Q4 		$1.24M Sell
15,740
-180
-1% -$12.8K 0.01% 457
2014
Q3 		$1.02M Sell
15,920
-1,385
-8% -$100K 0.01% 511
2014
Q2 		$1.35M Sell
17,305
-2,105
-11% -$154K 0.01% 457
2014
Q1 		$1.35M Sell
19,410
-2,185
-10% -$152K 0.02% 360
2013
Q4 		$1.52M Sell
21,595
-372
-2% -$25.2K 0.02% 350
2013
Q3 		$1.41M Sell
21,967
-903
-4% -$52.9K 0.02% 341
2013
Q2 		$1.14M Buy
+22,870
New +$1.16M 0.02% 372

Other funds holding BDC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

City National Bank reduced its Belden (BDC) stake by 12% in Q3 2015, selling an estimated $73.1K and leaving 9,485 shares worth $443K. The position accounts for ﹤0.01% of the portfolio, ranked #615.

City National Bank first reported a position in BDC in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.52M in Q4 2013. 203 funds tracked by Wall St. Rank hold BDC as of Q3 2015.

  • City National Bank held 9,485 shares of Belden worth $443K as of Q3 2015.
  • City National Bank sold 1,240 Belden shares in Q3 2015, an estimated $73.1K.
  • Belden made up ﹤0.01% of City National Bank's portfolio in Q3 2015, its #615 holding.
  • City National Bank first reported a position in Belden in Q2 2013 and has held it in 10 quarters since.
  • City National Bank's Belden position peaked at $1.52M in Q4 2013.
  • 203 funds tracked by Wall St. Rank held Belden as of Q3 2015.

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