City National Bank’s Celanese CE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$283K	Sell	4,781 -157	-3%	-$9.96K	﹤0.01%	699
2015 Q2	$355K	Buy	4,938 +336	+7%	+$22.4K	﹤0.01%	689
2015 Q1	$257K	Sell	4,602 -214	-4%	-$12.1K	﹤0.01%	755
2014 Q4	$289K	Buy	4,816 +265	+6%	+$15.5K	﹤0.01%	720
2014 Q3	$266K	Hold	4,551	–	–	﹤0.01%	778
2014 Q2	$293K	Buy	4,551 +51	+1%	+$3.09K	﹤0.01%	766
2014 Q1	$250K	Sell	4,500 -500	-10%	-$26.6K	﹤0.01%	707
2013 Q4	$277K	Sell	5,000 -92	-2%	-$5.1K	﹤0.01%	698
2013 Q3	$269K	Buy	5,092 +92	+2%	+$4.51K	﹤0.01%	622
2013 Q2	$224K	Buy	+5,000	New	+$235K	﹤0.01%	690

Other funds holding CE

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

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

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

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

City National Bank reduced its Celanese (CE) stake by 3.2% in Q3 2015, selling an estimated $9.96K and leaving 4,781 shares worth $283K. The position accounts for ﹤0.01% of the portfolio, ranked #699.

City National Bank first reported a position in CE in Q2 2013 and has held it in 10 quarters since. The position peaked at $355K in Q2 2015. 358 funds tracked by Wall St. Rank hold CE as of Q3 2015.

City National Bank held 4,781 shares of Celanese worth $283K as of Q3 2015.
City National Bank sold 157 Celanese shares in Q3 2015, an estimated $9.96K.
Celanese made up ﹤0.01% of City National Bank's portfolio in Q3 2015, its #699 holding.
City National Bank first reported a position in Celanese in Q2 2013 and has held it in 10 quarters since.
City National Bank's Celanese position peaked at $355K in Q2 2015.
358 funds tracked by Wall St. Rank held Celanese as of Q3 2015.

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