City National Bank’s Baker Hughes BHI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$741K	Sell	14,234 -178	-1%	-$9.94K	0.01%	494
2015 Q2	$889K	Buy	14,412 +144	+1%	+$9.42K	0.01%	503
2015 Q1	$907K	Buy	14,268 +34	+0.2%	+$2.05K	0.01%	507
2014 Q4	$798K	Sell	14,234 -3,263	-19%	-$184K	0.01%	541
2014 Q3	$1.14M	Buy	17,497 +1,489	+9%	+$104K	0.01%	479
2014 Q2	$1.19M	Sell	16,008 -4,372	-21%	-$304K	0.01%	483
2014 Q1	$1.32M	Sell	20,380 -6,416	-24%	-$380K	0.02%	364
2013 Q4	$1.48M	Sell	26,796 -1,309	-5%	-$71.7K	0.02%	356
2013 Q3	$1.38M	Sell	28,105 -3,914	-12%	-$189K	0.02%	343
2013 Q2	$1.48M	Buy	+32,019	New	+$1.47M	0.03%	344

Other funds holding BHI

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

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

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

BIT

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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

City National Bank reduced its Baker Hughes (BHI) stake by 1.2% in Q3 2015, selling an estimated $9.94K and leaving 14,234 shares worth $741K. The position accounts for 0.01% of the portfolio, ranked #494.

City National Bank first reported a position in BHI in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.48M in Q4 2013. 653 funds tracked by Wall St. Rank hold BHI as of Q3 2015.

City National Bank held 14,234 shares of Baker Hughes worth $741K as of Q3 2015.
City National Bank sold 178 Baker Hughes shares in Q3 2015, an estimated $9.94K.
Baker Hughes made up 0.01% of City National Bank's portfolio in Q3 2015, its #494 holding.
City National Bank first reported a position in Baker Hughes in Q2 2013 and has held it in 10 quarters since.
City National Bank's Baker Hughes position peaked at $1.48M in Q4 2013.
653 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2015.

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