City National Bank’s CA, Inc. CA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$10.6M	Sell	388,486 -29,913	-7%	-$856K	0.09%	191
2015 Q2	$12.3M	Buy	418,399 +8,830	+2%	+$274K	0.1%	189
2015 Q1	$13.4M	Buy	409,569 +2,360	+0.6%	+$74.8K	0.11%	185
2014 Q4	$12.4M	Sell	407,209 -13,128	-3%	-$384K	0.11%	192
2014 Q3	$11.7M	Sell	420,337 -5,291	-1%	-$151K	0.11%	201
2014 Q2	$12.2M	Buy	425,628 +211,841	+99%	+$6.27M	0.11%	201
2014 Q1	$6.62M	Buy	213,787 +5,243	+3%	+$171K	0.09%	208
2013 Q4	$7.02M	Buy	208,544 +7,222	+4%	+$229K	0.11%	204
2013 Q3	$5.97M	Sell	201,322 -90,626	-31%	-$2.71M	0.11%	208
2013 Q2	$8.36M	Buy	+291,948	New	+$7.82M	0.16%	164

Other funds holding CA

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

City National Bank reduced its CA, Inc. (CA) stake by 7.1% in Q3 2015, selling an estimated $856K and leaving 388,486 shares worth $10.6M. The position accounts for 0.09% of the portfolio, ranked #191.

City National Bank first reported a position in CA in Q2 2013 and has held it in 10 quarters since. The position peaked at $13.4M in Q1 2015. 471 funds tracked by Wall St. Rank hold CA as of Q3 2015.

City National Bank held 388,486 shares of CA, Inc. worth $10.6M as of Q3 2015.
City National Bank sold 29,913 CA, Inc. shares in Q3 2015, an estimated $856K.
CA, Inc. made up 0.09% of City National Bank's portfolio in Q3 2015, its #191 holding.
City National Bank first reported a position in CA, Inc. in Q2 2013 and has held it in 10 quarters since.
City National Bank's CA, Inc. position peaked at $13.4M in Q1 2015.
471 funds tracked by Wall St. Rank held CA, Inc. as of Q3 2015.

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