City National Bank’s CHUBB CORPORATION 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	$2.25M	Sell	18,375 -4,028	-18%	-$493K	0.02%	344
2015 Q2	$2.13M	Sell	22,403 -4,210	-16%	-$416K	0.02%	383
2015 Q1	$2.69M	Sell	26,613 -4,186	-14%	-$424K	0.02%	341
2014 Q4	$3.19M	Sell	30,799 -746	-2%	-$74.3K	0.03%	327
2014 Q3	$2.87M	Buy	31,545 +1,968	+7%	+$179K	0.03%	333
2014 Q2	$2.73M	Buy	29,577 +15,646	+112%	+$1.44M	0.02%	344
2014 Q1	$1.24M	Sell	13,931 -2,268	-14%	-$199K	0.02%	374
2013 Q4	$1.56M	Sell	16,199 -300	-2%	-$28K	0.02%	345
2013 Q3	$1.47M	Sell	16,499 -3,789	-19%	-$328K	0.03%	331
2013 Q2	$1.72M	Buy	+20,288	New	+$1.78M	0.03%	326

Other funds holding CB

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

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

ACM

Americafirst Capital Management Roseville, California $74M AUM 30.2% 1-Year Est. Return

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

BIT

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

City National Bank reduced its CHUBB CORPORATION (CB) stake by 18% in Q3 2015, selling an estimated $493K and leaving 18,375 shares worth $2.25M. The position accounts for 0.02% of the portfolio, ranked #344.

City National Bank first reported a position in CB in Q2 2013 and has held it in 10 quarters since. The position peaked at $3.19M in Q4 2014. 815 funds tracked by Wall St. Rank hold CB as of Q3 2015.

City National Bank held 18,375 shares of CHUBB CORPORATION worth $2.25M as of Q3 2015.
City National Bank sold 4,028 CHUBB CORPORATION shares in Q3 2015, an estimated $493K.
CHUBB CORPORATION made up 0.02% of City National Bank's portfolio in Q3 2015, its #344 holding.
City National Bank first reported a position in CHUBB CORPORATION in Q2 2013 and has held it in 10 quarters since.
City National Bank's CHUBB CORPORATION position peaked at $3.19M in Q4 2014.
815 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q3 2015.

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