City National Bank’s Ballard Power Systems BLDP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$30K	Hold	25,000	–	–	﹤0.01%	822
2015 Q2	$52K	Hold	25,000	–	–	﹤0.01%	845
2015 Q1	$53K	Hold	25,000	–	–	﹤0.01%	856
2014 Q4	$50K	Sell	25,000 -800	-3%	-$1.96K	﹤0.01%	846
2014 Q3	$83K	Hold	25,800	–	–	﹤0.01%	878
2014 Q2	$106K	Hold	25,800	–	–	﹤0.01%	865
2014 Q1	$114K	Buy	+25,800	New	+$83.3K	﹤0.01%	793

Other funds holding BLDP

TAAM

Top Ace Asset Management Hong Kong $25.3M AUM 23.27% 1-Year Est. Return

GLG LLC New York $1.39B AUM 24.01% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

RHBC

R.H. Bluestein & Co Birmingham, Michigan $1.61B AUM 7.59% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

City National Bank held its Ballard Power Systems (BLDP) position steady in Q3 2015 at 25,000 shares worth $30K. The position accounts for ﹤0.01% of the portfolio, ranked #822.

City National Bank first reported a position in BLDP in Q1 2014 and has held it in 7 quarters since. The position peaked at $114K in Q1 2014. 66 funds tracked by Wall St. Rank hold BLDP as of Q3 2015.

City National Bank held 25,000 shares of Ballard Power Systems worth $30K as of Q3 2015.
City National Bank left its Ballard Power Systems share count unchanged in Q3 2015.
Ballard Power Systems made up ﹤0.01% of City National Bank's portfolio in Q3 2015, its #822 holding.
City National Bank first reported a position in Ballard Power Systems in Q1 2014 and has held it in 7 quarters since.
City National Bank's Ballard Power Systems position peaked at $114K in Q1 2014.
66 funds tracked by Wall St. Rank held Ballard Power Systems as of Q3 2015.

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