City National Bank’s Bank of New York Mellon BK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$618K	Buy
2015 Q2	$627K	Buy
2015 Q1	$512K	Buy
2014 Q4	$509K	Buy
2014 Q3	$382K	Sell
2014 Q2	$464K	Buy
2014 Q1	$225K	Sell
2013 Q4	$283K	Buy
2013 Q3	$222K	Sell
2013 Q2	$273K	Buy