City National Bank’s Bread Financial BFH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-880	Closed	-$201K	–	892
2014 Q4	$201K	Buy	+880	New	+$193K	﹤0.01%	804
2014 Q1	–	Sell	-1,070	Closed	-$225K	–	825
2013 Q4	$225K	Buy	+1,070	New	+$204K	﹤0.01%	757

Other funds holding BFH

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

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

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

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

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

BIT

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

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

City National Bank sold out of Bread Financial (BFH) in Q1 2015, closing a stake of 880 shares — an estimated $201K sold.

City National Bank first reported a position in BFH in Q4 2013 and held it in 2 quarters. The position peaked at $225K in Q4 2013. 466 funds tracked by Wall St. Rank hold BFH as of Q1 2015.

City National Bank reported no remaining Bread Financial position as of Q1 2015 after selling out during the quarter.
City National Bank sold 880 Bread Financial shares in Q1 2015, an estimated $201K.
City National Bank first reported a position in Bread Financial in Q4 2013 and held it in 2 quarters.
City National Bank's Bread Financial position peaked at $225K in Q4 2013.
466 funds tracked by Wall St. Rank held Bread Financial as of Q1 2015.

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