CNB
BRSL

City National Bank’s Brightstar Lottery PLC BRSL Stock Holding History

City National Bank’s Portfolio BRSL Stock Details BRSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-35,142
Closed -$587K – 764
2013
Q2 		$587K Buy
+35,142
New +$603K 0.01% 501

Other funds holding BRSL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

City National Bank's BRSL Position: Q3 2013 in Review

City National Bank sold out of Brightstar Lottery PLC (BRSL) in Q3 2013, closing a stake of 35,142 shares — an estimated $587K sold.

City National Bank first reported a position in BRSL in Q2 2013 and held it in 1 quarter. The position peaked at $587K in Q2 2013. 366 funds tracked by Wall St. Rank hold BRSL as of Q3 2013.

  • City National Bank reported no remaining Brightstar Lottery PLC position as of Q3 2013 after selling out during the quarter.
  • City National Bank sold 35,142 Brightstar Lottery PLC shares in Q3 2013, an estimated $587K.
  • City National Bank first reported a position in Brightstar Lottery PLC in Q2 2013 and held it in 1 quarter.
  • City National Bank's Brightstar Lottery PLC position peaked at $587K in Q2 2013.
  • 366 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q3 2013.

Based on City National Bank's 13F filing for Q3 2013, filed 25 Oct 2013.