City National Bank’s Becton Dickinson BDX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$334K	Sell	2,581 -158	-6%	-$22.1K	﹤0.01%	663
2015 Q2	$378K	Buy	2,739 +174	+7%	+$24K	﹤0.01%	678
2015 Q1	$359K	Sell	2,565 -47	-2%	-$6.58K	﹤0.01%	687
2014 Q4	$355K	Sell	2,612 -640	-20%	-$81.9K	﹤0.01%	686
2014 Q3	$361K	Buy	3,252 +180	+6%	+$20.5K	﹤0.01%	730
2014 Q2	$355K	Buy	3,072 +1,246	+68%	+$141K	﹤0.01%	738
2014 Q1	$209K	Buy	+1,826	New	+$201K	﹤0.01%	768
2013 Q3	–	Sell	-4,449	Closed	-$429K	–	755
2013 Q2	$429K	Buy	+4,449	New	+$424K	0.01%	550

Other funds holding BDX

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

City National Bank reduced its Becton Dickinson (BDX) stake by 5.8% in Q3 2015, selling an estimated $22.1K and leaving 2,581 shares worth $334K. The position accounts for ﹤0.01% of the portfolio, ranked #663.

City National Bank first reported a position in BDX in Q2 2013 and has held it in 8 quarters since. The position peaked at $429K in Q2 2013. 931 funds tracked by Wall St. Rank hold BDX as of Q3 2015.

City National Bank held 2,581 shares of Becton Dickinson worth $334K as of Q3 2015.
City National Bank sold 158 Becton Dickinson shares in Q3 2015, an estimated $22.1K.
Becton Dickinson made up ﹤0.01% of City National Bank's portfolio in Q3 2015, its #663 holding.
City National Bank first reported a position in Becton Dickinson in Q2 2013 and has held it in 8 quarters since.
City National Bank's Becton Dickinson position peaked at $429K in Q2 2013.
931 funds tracked by Wall St. Rank held Becton Dickinson as of Q3 2015.

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