City National Bank’s BP BP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$5.39M	Sell	209,752 -316,083	-60%	-$9.26M	0.05%	245
2015 Q2	$17.7M	Sell	525,835 -5,526	-1%	-$193K	0.15%	152
2015 Q1	$17.2M	Buy	531,361 +93,147	+21%	+$3.05M	0.15%	155
2014 Q4	$13.9M	Sell	438,214 -131,832	-23%	-$4.43M	0.12%	181
2014 Q3	$20.5M	Buy	570,046 +13,832	+2%	+$548K	0.19%	146
2014 Q2	$24M	Buy	556,214 +289,393	+108%	+$11.9M	0.22%	133
2014 Q1	$10.5M	Buy	266,821 +66,261	+33%	+$2.61M	0.15%	163
2013 Q4	$7.97M	Buy	200,560 +8,143	+4%	+$303K	0.12%	190
2013 Q3	$6.61M	Sell	192,417 -4,242	-2%	-$146K	0.12%	198
2013 Q2	$6.71M	Buy	+196,659	New	+$6.85M	0.13%	196

Other funds holding BP

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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

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

City National Bank reduced its BP (BP) stake by 60% in Q3 2015, selling an estimated $9.26M and leaving 209,752 shares worth $5.39M. The position accounts for 0.05% of the portfolio, ranked #245.

City National Bank first reported a position in BP in Q2 2013 and has held it in 10 quarters since. The position peaked at $24M in Q2 2014. 805 funds tracked by Wall St. Rank hold BP as of Q3 2015.

City National Bank held 209,752 shares of BP worth $5.39M as of Q3 2015.
City National Bank sold 316,083 BP shares in Q3 2015, an estimated $9.26M.
BP made up 0.05% of City National Bank's portfolio in Q3 2015, its #245 holding.
City National Bank first reported a position in BP in Q2 2013 and has held it in 10 quarters since.
City National Bank's BP position peaked at $24M in Q2 2014.
805 funds tracked by Wall St. Rank held BP as of Q3 2015.

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