City National Bank’s Check Point Software Technologies CHKP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$318K	Buy	4,010 +292	+8%	+$23.3K	﹤0.01%	675
2015 Q2	$296K	Buy	3,718 +486	+15%	+$41.1K	﹤0.01%	721
2015 Q1	$265K	Sell	3,232 -98	-3%	-$7.92K	﹤0.01%	745
2014 Q4	$262K	Sell	3,330 -7	-0.2%	-$520	﹤0.01%	734
2014 Q3	$231K	Buy	+3,337	New	+$227K	﹤0.01%	811

Other funds holding CHKP

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

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

City National Bank increased its Check Point Software Technologies (CHKP) stake by 7.9% in Q3 2015, buying an estimated $23.3K and bringing the position to 4,010 shares worth $318K. The position accounts for ﹤0.01% of the portfolio, ranked #675.

City National Bank first reported a position in CHKP in Q3 2014 and has held it in 5 quarters since. 482 funds tracked by Wall St. Rank hold CHKP as of Q3 2015.

City National Bank held 4,010 shares of Check Point Software Technologies worth $318K as of Q3 2015.
City National Bank bought 292 Check Point Software Technologies shares in Q3 2015, an estimated $23.3K.
Check Point Software Technologies made up ﹤0.01% of City National Bank's portfolio in Q3 2015, its #675 holding.
City National Bank first reported a position in Check Point Software Technologies in Q3 2014 and has held it in 5 quarters since.
482 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q3 2015.

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