City National Bank’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$335K	Sell	5,466 -3,853	-41%	-$213K	﹤0.01%	661
2015 Q2	$488K	Sell	9,319 -1,548	-14%	-$80.2K	﹤0.01%	637
2015 Q1	$490K	Sell	10,867 -17,133	-61%	-$782K	﹤0.01%	630
2014 Q4	$1.4M	Sell	28,000 -11,822	-30%	-$654K	0.01%	438
2014 Q3	$2.64M	Sell	39,822 -44,642	-53%	-$3.17M	0.02%	339
2014 Q2	$5.72M	Buy	84,464 +23,117	+38%	+$1.49M	0.05%	253
2014 Q1	$3.79M	Sell	61,347 -339,459	-85%	-$20.6M	0.05%	242
2013 Q4	$23.9M	Buy	400,806 +5,772	+1%	+$333K	0.36%	100
2013 Q3	$23.1M	Buy	395,034 +54,119	+16%	+$3.22M	0.41%	85
2013 Q2	$20.9M	Buy	+340,915	New	+$21.2M	0.39%	88

Other funds holding CAM

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

BIT

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

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

City National Bank reduced its CAMERON INTERNATIONAL CORPORATION (CAM) stake by 41% in Q3 2015, selling an estimated $213K and leaving 5,466 shares worth $335K. The position accounts for ﹤0.01% of the portfolio, ranked #661.

City National Bank first reported a position in CAM in Q2 2013 and has held it in 10 quarters since. The position peaked at $23.9M in Q4 2013. 506 funds tracked by Wall St. Rank hold CAM as of Q3 2015.

City National Bank held 5,466 shares of CAMERON INTERNATIONAL CORPORATION worth $335K as of Q3 2015.
City National Bank sold 3,853 CAMERON INTERNATIONAL CORPORATION shares in Q3 2015, an estimated $213K.
CAMERON INTERNATIONAL CORPORATION made up ﹤0.01% of City National Bank's portfolio in Q3 2015, its #661 holding.
City National Bank first reported a position in CAMERON INTERNATIONAL CORPORATION in Q2 2013 and has held it in 10 quarters since.
City National Bank's CAMERON INTERNATIONAL CORPORATION position peaked at $23.9M in Q4 2013.
506 funds tracked by Wall St. Rank held CAMERON INTERNATIONAL CORPORATION as of Q3 2015.

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