CNB
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City National Bank’s Crown Holdings CCK Stock Holding History

City National Bank’s Portfolio CCK Stock Details CCK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-6,547
Closed -$269K – 758
2013
Q2 		$269K Buy
+6,547
New +$276K 0.01% 638

Other funds holding CCK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

City National Bank's CCK Position: Q3 2013 in Review

City National Bank sold out of Crown Holdings (CCK) in Q3 2013, closing a stake of 6,547 shares — an estimated $269K sold.

City National Bank first reported a position in CCK in Q2 2013 and held it in 1 quarter. The position peaked at $269K in Q2 2013. 318 funds tracked by Wall St. Rank hold CCK as of Q3 2013.

  • City National Bank reported no remaining Crown Holdings position as of Q3 2013 after selling out during the quarter.
  • City National Bank sold 6,547 Crown Holdings shares in Q3 2013, an estimated $269K.
  • City National Bank first reported a position in Crown Holdings in Q2 2013 and held it in 1 quarter.
  • City National Bank's Crown Holdings position peaked at $269K in Q2 2013.
  • 318 funds tracked by Wall St. Rank held Crown Holdings as of Q3 2013.

Based on City National Bank's 13F filing for Q3 2013, filed 25 Oct 2013.