City National Bank’s Blackrock BLK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$452K	Sell	1,519 -216	-12%	-$69.7K	﹤0.01%	606
2015 Q2	$600K	Buy	1,735 +170	+11%	+$62K	﹤0.01%	593
2015 Q1	$573K	Buy	1,565 +289	+23%	+$105K	﹤0.01%	596
2014 Q4	$456K	Sell	1,276 -56	-4%	-$19.1K	﹤0.01%	654
2014 Q3	$437K	Buy	1,332 +60	+5%	+$19.3K	﹤0.01%	680
2014 Q2	$407K	Sell	1,272 -1	-0.1%	-$306	﹤0.01%	714
2014 Q1	$400K	Buy	1,273 +519	+69%	+$159K	0.01%	590
2013 Q4	$239K	Buy	+754	New	+$225K	﹤0.01%	733

Other funds holding BLK

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BIT

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

MFG

Mizuho Financial Group Chiyoda-Ku, Tokyo, Japan $1.21B AUM 23.35% 1-Year Est. Return

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

City National Bank reduced its Blackrock (BLK) stake by 12% in Q3 2015, selling an estimated $69.7K and leaving 1,519 shares worth $452K. The position accounts for ﹤0.01% of the portfolio, ranked #606.

City National Bank first reported a position in BLK in Q4 2013 and has held it in 8 quarters since. The position peaked at $600K in Q2 2015. 855 funds tracked by Wall St. Rank hold BLK as of Q3 2015.

City National Bank held 1,519 shares of Blackrock worth $452K as of Q3 2015.
City National Bank sold 216 Blackrock shares in Q3 2015, an estimated $69.7K.
Blackrock made up ﹤0.01% of City National Bank's portfolio in Q3 2015, its #606 holding.
City National Bank first reported a position in Blackrock in Q4 2013 and has held it in 8 quarters since.
City National Bank's Blackrock position peaked at $600K in Q2 2015.
855 funds tracked by Wall St. Rank held Blackrock as of Q3 2015.

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