City National Bank’s Chubb CB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$8.32M	Sell	80,461 -11,561	-13%	-$1.21M	0.07%	208
2015 Q2	$9.36M	Sell	92,022 -21,923	-19%	-$2.36M	0.08%	212
2015 Q1	$12.7M	Sell	113,945 -99,032	-46%	-$11.1M	0.11%	193
2014 Q4	$24.5M	Sell	212,977 -58,484	-22%	-$6.47M	0.21%	130
2014 Q3	$28.5M	Sell	271,461 -189,415	-41%	-$19.8M	0.26%	121
2014 Q2	$47.8M	Buy	460,876 +175,420	+61%	+$18M	0.44%	77
2014 Q1	$28.3M	Sell	285,456 -9,740	-3%	-$945K	0.4%	93
2013 Q4	$30.6M	Buy	295,196 +9,689	+3%	+$952K	0.46%	77
2013 Q3	$26.7M	Buy	285,507 +29,988	+12%	+$2.74M	0.47%	73
2013 Q2	$22.9M	Buy	+255,519	New	+$22.9M	0.43%	79

Other funds holding CB

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

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

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

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

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

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

BIT

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

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

City National Bank reduced its Chubb (CB) stake by 13% in Q3 2015, selling an estimated $1.21M and leaving 80,461 shares worth $8.32M. The position accounts for 0.07% of the portfolio, ranked #208.

City National Bank first reported a position in CB in Q2 2013 and has held it in 10 quarters since. The position peaked at $47.8M in Q2 2014. 637 funds tracked by Wall St. Rank hold CB as of Q3 2015.

City National Bank held 80,461 shares of Chubb worth $8.32M as of Q3 2015.
City National Bank sold 11,561 Chubb shares in Q3 2015, an estimated $1.21M.
Chubb made up 0.07% of City National Bank's portfolio in Q3 2015, its #208 holding.
City National Bank first reported a position in Chubb in Q2 2013 and has held it in 10 quarters since.
City National Bank's Chubb position peaked at $47.8M in Q2 2014.
637 funds tracked by Wall St. Rank held Chubb as of Q3 2015.

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