CNB
CHL

City National Bank’s China Mobile Limited CHL Stock Holding History

City National Bank’s Portfolio CHL Stock Details CHL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-56,999
Closed -$3.35M – 953
2014
Q3 		$3.35M Buy
56,999
+1,684
+3% +$96.9K 0.03% 307
2014
Q2 		$2.69M Buy
55,315
+26,855
+94% +$1.29M 0.02% 350
2014
Q1 		$1.3M Buy
28,460
+135
+0.5% +$6.41K 0.02% 369
2013
Q4 		$1.48M Buy
+28,325
New +$1.51M 0.02% 357

Other funds holding CHL

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
MICM
Matthews International Capital Management San Francisco, California $292M AUM 75.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

City National Bank's CHL Position: Q4 2014 in Review

City National Bank sold out of China Mobile Limited (CHL) in Q4 2014, closing a stake of 56,999 shares — an estimated $3.35M sold.

City National Bank first reported a position in CHL in Q4 2013 and held it in 4 quarters. The position peaked at $3.35M in Q3 2014. 326 funds tracked by Wall St. Rank hold CHL as of Q4 2014.

  • City National Bank reported no remaining China Mobile Limited position as of Q4 2014 after selling out during the quarter.
  • City National Bank sold 56,999 China Mobile Limited shares in Q4 2014, an estimated $3.35M.
  • City National Bank first reported a position in China Mobile Limited in Q4 2013 and held it in 4 quarters.
  • City National Bank's China Mobile Limited position peaked at $3.35M in Q3 2014.
  • 326 funds tracked by Wall St. Rank held China Mobile Limited as of Q4 2014.

Based on City National Bank's 13F filing for Q4 2014, filed 30 Jan 2015.