City National Bank’s Citigroup Inc. C.PRC.CL Stock Holding History

City National Bank’s Portfolio C.PRC.CL Stock Details C.PRC.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$498K	Hold	20,000	–	–	﹤0.01%	578
2015 Q2	$498K	Hold	20,000	–	–	﹤0.01%	627
2015 Q1	$507K	Hold	20,000	–	–	﹤0.01%	623
2014 Q4	$488K	Hold	20,000	–	–	﹤0.01%	637
2014 Q3	$476K	Sell	20,000 -600	-3%	-$14.3K	﹤0.01%	664
2014 Q2	$503K	Buy	20,600 +10,600	+106%	+$250K	﹤0.01%	665
2014 Q1	$229K	Hold	10,000	–	–	﹤0.01%	733
2013 Q4	$212K	Hold	10,000	–	–	﹤0.01%	776
2013 Q3	$212K	Hold	10,000	–	–	﹤0.01%	693
2013 Q2	$239K	Buy	+10,000	New	+$249K	﹤0.01%	679

Other funds holding C.PRC.CL

KIA

KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return

ECM

Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

MWP

MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return

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

City National Bank held its Citigroup Inc. (C.PRC.CL) position steady in Q3 2015 at 20,000 shares worth $498K. The position accounts for ﹤0.01% of the portfolio, ranked #578.

City National Bank first reported a position in C.PRC.CL in Q2 2013 and has held it in 10 quarters since. The position peaked at $507K in Q1 2015. 6 funds tracked by Wall St. Rank hold C.PRC.CL as of Q3 2015.

City National Bank held 20,000 shares of Citigroup Inc. worth $498K as of Q3 2015.
City National Bank left its Citigroup Inc. share count unchanged in Q3 2015.
Citigroup Inc. made up ﹤0.01% of City National Bank's portfolio in Q3 2015, its #578 holding.
City National Bank first reported a position in Citigroup Inc. in Q2 2013 and has held it in 10 quarters since.
City National Bank's Citigroup Inc. position peaked at $507K in Q1 2015.
6 funds tracked by Wall St. Rank held Citigroup Inc. as of Q3 2015.

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