City National Bank’s Blackstone BX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$524K	Sell	16,893 -17,328	-51%	-$627K	﹤0.01%	563
2015 Q2	$1.37M	Buy	34,221 +425	+1%	+$17.5K	0.01%	437
2015 Q1	$1.29M	Buy	33,796 +12,455	+58%	+$450K	0.01%	446
2014 Q4	$708K	Hold	21,341	–	–	0.01%	570
2014 Q3	$660K	Sell	21,341 -1,916	-8%	-$62.3K	0.01%	600
2014 Q2	$763K	Buy	23,257 +6,162	+36%	+$190K	0.01%	577
2014 Q1	$557K	Sell	17,095 -4,168	-20%	-$133K	0.01%	524
2013 Q4	$658K	Buy	21,263 +10,818	+104%	+$295K	0.01%	508
2013 Q3	$255K	Hold	10,445	–	–	﹤0.01%	636
2013 Q2	$216K	Buy	+10,445	New	+$217K	﹤0.01%	697

Other funds holding BX

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

City National Bank reduced its Blackstone (BX) stake by 51% in Q3 2015, selling an estimated $627K and leaving 16,893 shares worth $524K. The position accounts for ﹤0.01% of the portfolio, ranked #563.

City National Bank first reported a position in BX in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.37M in Q2 2015. 523 funds tracked by Wall St. Rank hold BX as of Q3 2015.

City National Bank held 16,893 shares of Blackstone worth $524K as of Q3 2015.
City National Bank sold 17,328 Blackstone shares in Q3 2015, an estimated $627K.
Blackstone made up ﹤0.01% of City National Bank's portfolio in Q3 2015, its #563 holding.
City National Bank first reported a position in Blackstone in Q2 2013 and has held it in 10 quarters since.
City National Bank's Blackstone position peaked at $1.37M in Q2 2015.
523 funds tracked by Wall St. Rank held Blackstone as of Q3 2015.

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