City National Bank’s Cardinal Health CAH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$284K	Sell	3,695 -228	-6%	-$19.1K	﹤0.01%	698
2015 Q2	$328K	Sell	3,923 -423	-10%	-$37.3K	﹤0.01%	703
2015 Q1	$392K	Buy	4,346 +143	+3%	+$12.3K	﹤0.01%	674
2014 Q4	$339K	Buy	4,203 +481	+13%	+$38K	﹤0.01%	694
2014 Q3	$279K	Sell	3,722 -313	-8%	-$22.8K	﹤0.01%	770
2014 Q2	$277K	Buy	4,035 +376	+10%	+$25.6K	﹤0.01%	777
2014 Q1	$256K	Buy	3,659 +194	+6%	+$13.5K	﹤0.01%	697
2013 Q4	$231K	Buy	+3,465	New	+$212K	﹤0.01%	746

Other funds holding CAH

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

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

BIT

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

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

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

City National Bank reduced its Cardinal Health (CAH) stake by 5.8% in Q3 2015, selling an estimated $19.1K and leaving 3,695 shares worth $284K. The position accounts for ﹤0.01% of the portfolio, ranked #698.

City National Bank first reported a position in CAH in Q4 2013 and has held it in 8 quarters since. The position peaked at $392K in Q1 2015. 756 funds tracked by Wall St. Rank hold CAH as of Q3 2015.

City National Bank held 3,695 shares of Cardinal Health worth $284K as of Q3 2015.
City National Bank sold 228 Cardinal Health shares in Q3 2015, an estimated $19.1K.
Cardinal Health made up ﹤0.01% of City National Bank's portfolio in Q3 2015, its #698 holding.
City National Bank first reported a position in Cardinal Health in Q4 2013 and has held it in 8 quarters since.
City National Bank's Cardinal Health position peaked at $392K in Q1 2015.
756 funds tracked by Wall St. Rank held Cardinal Health as of Q3 2015.

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