City National Bank’s Citigroup C Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$11.7M	Sell	235,227 -5,252	-2%	-$287K	0.1%	184
2015 Q2	$13.3M	Sell	240,479 -30,981	-11%	-$1.69M	0.11%	184
2015 Q1	$14M	Sell	271,460 -1,530,379	-85%	-$77.9M	0.12%	178
2014 Q4	$97.5M	Sell	1,801,839 -85,184	-5%	-$4.52M	0.85%	27
2014 Q3	$97.8M	Sell	1,887,023 -211,830	-10%	-$10.6M	0.9%	22
2014 Q2	$98.9M	Buy	2,098,853 +799,041	+61%	+$38M	0.9%	21
2014 Q1	$61.9M	Buy	1,299,812 +493,883	+61%	+$24.6M	0.87%	22
2013 Q4	$42M	Buy	805,929 +97,652	+14%	+$4.94M	0.63%	43
2013 Q3	$34.4M	Buy	708,277 +101,138	+17%	+$5.11M	0.61%	51
2013 Q2	$29.1M	Buy	+607,139	New	+$29.2M	0.54%	61

Other funds holding C

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

City National Bank reduced its Citigroup (C) stake by 2.2% in Q3 2015, selling an estimated $287K and leaving 235,227 shares worth $11.7M. The position accounts for 0.1% of the portfolio, ranked #184.

City National Bank first reported a position in C in Q2 2013 and has held it in 10 quarters since. The position peaked at $98.9M in Q2 2014. 1,242 funds tracked by Wall St. Rank hold C as of Q3 2015.

City National Bank held 235,227 shares of Citigroup worth $11.7M as of Q3 2015.
City National Bank sold 5,252 Citigroup shares in Q3 2015, an estimated $287K.
Citigroup made up 0.1% of City National Bank's portfolio in Q3 2015, its #184 holding.
City National Bank first reported a position in Citigroup in Q2 2013 and has held it in 10 quarters since.
City National Bank's Citigroup position peaked at $98.9M in Q2 2014.
1,242 funds tracked by Wall St. Rank held Citigroup as of Q3 2015.

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