City National Bank’s AB InBev BUD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$1.07M	Buy	10,104 +1,196	+13%	+$139K	0.01%	441
2015 Q2	$1.07M	Sell	8,908 -807	-8%	-$99K	0.01%	475
2015 Q1	$1.19M	Buy	9,715 +174	+2%	+$21K	0.01%	466
2014 Q4	$1.07M	Buy	9,541 +695	+8%	+$77K	0.01%	484
2014 Q3	$981K	Sell	8,846 -290	-3%	-$32.4K	0.01%	521
2014 Q2	$1.05M	Buy	9,136 +5,583	+157%	+$614K	0.01%	502
2014 Q1	$374K	Buy	3,553 +9	+0.3%	+$913	0.01%	610
2013 Q4	$377K	Buy	+3,544	New	+$362K	0.01%	622

Other funds holding BUD

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

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

GRQ

Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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

City National Bank increased its AB InBev (BUD) stake by 13% in Q3 2015, buying an estimated $139K and bringing the position to 10,104 shares worth $1.07M. The position accounts for 0.01% of the portfolio, ranked #441.

City National Bank first reported a position in BUD in Q4 2013 and has held it in 8 quarters since. The position peaked at $1.19M in Q1 2015. 490 funds tracked by Wall St. Rank hold BUD as of Q3 2015.

City National Bank held 10,104 shares of AB InBev worth $1.07M as of Q3 2015.
City National Bank bought 1,196 AB InBev shares in Q3 2015, an estimated $139K.
AB InBev made up 0.01% of City National Bank's portfolio in Q3 2015, its #441 holding.
City National Bank first reported a position in AB InBev in Q4 2013 and has held it in 8 quarters since.
City National Bank's AB InBev position peaked at $1.19M in Q1 2015.
490 funds tracked by Wall St. Rank held AB InBev as of Q3 2015.

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