CNB
BR icon

City National Bank’s Broadridge BR Stock Holding History

City National Bank’s Portfolio BR Stock Details BR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$237K Sell
4,285
-1,296
-23% -$69.7K ﹤0.01% 743
2015
Q2 		$279K Buy
5,581
+1,129
+25% +$60.1K ﹤0.01% 731
2015
Q1 		$245K Sell
4,452
-78
-2% -$3.96K ﹤0.01% 773
2014
Q4 		$209K Buy
+4,530
New +$198K ﹤0.01% 793

Other funds holding BR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

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

City National Bank reduced its Broadridge (BR) stake by 23% in Q3 2015, selling an estimated $69.7K and leaving 4,285 shares worth $237K. The position accounts for ﹤0.01% of the portfolio, ranked #743.

City National Bank first reported a position in BR in Q4 2014 and has held it in 4 quarters since. The position peaked at $279K in Q2 2015. 415 funds tracked by Wall St. Rank hold BR as of Q3 2015.

  • City National Bank held 4,285 shares of Broadridge worth $237K as of Q3 2015.
  • City National Bank sold 1,296 Broadridge shares in Q3 2015, an estimated $69.7K.
  • Broadridge made up ﹤0.01% of City National Bank's portfolio in Q3 2015, its #743 holding.
  • City National Bank first reported a position in Broadridge in Q4 2014 and has held it in 4 quarters since.
  • City National Bank's Broadridge position peaked at $279K in Q2 2015.
  • 415 funds tracked by Wall St. Rank held Broadridge as of Q3 2015.

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