City National Bank’s British American Tobacco BTI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
$319K Sell
5,804
-180
-3% -$9.99K ﹤0.01% 672
2015
Q2
$324K Buy
5,984
+1,106
+23% +$61K ﹤0.01% 705
2015
Q1
$253K Buy
+4,878
New +$270K ﹤0.01% 764

Other funds holding BTI

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

City National Bank reduced its British American Tobacco (BTI) stake by 3% in Q3 2015, selling an estimated $9.99K and leaving 5,804 shares worth $319K. The position accounts for ﹤0.01% of the portfolio, ranked #672.

City National Bank first reported a position in BTI in Q1 2015 and has held it in 3 quarters since. The position peaked at $324K in Q2 2015. 258 funds tracked by Wall St. Rank hold BTI as of Q3 2015.

  • City National Bank held 5,804 shares of British American Tobacco worth $319K as of Q3 2015.
  • City National Bank sold 180 British American Tobacco shares in Q3 2015, an estimated $9.99K.
  • British American Tobacco made up ﹤0.01% of City National Bank's portfolio in Q3 2015, its #672 holding.
  • City National Bank first reported a position in British American Tobacco in Q1 2015 and has held it in 3 quarters since.
  • City National Bank's British American Tobacco position peaked at $324K in Q2 2015.
  • 258 funds tracked by Wall St. Rank held British American Tobacco as of Q3 2015.

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