City National Bank’s Ciena CIEN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$445K	Sell	21,488 -149,107	-87%	-$3.47M	﹤0.01%	611
2015 Q2	$4.04M	Sell	170,595 -36,038	-17%	-$823K	0.03%	290
2015 Q1	$3.99M	Sell	206,633 -58,429	-22%	-$1.16M	0.03%	295
2014 Q4	$5.14M	Sell	265,062 -631,570	-70%	-$10.5M	0.04%	275
2014 Q3	$15M	Sell	896,632 -997,962	-53%	-$19.6M	0.14%	175
2014 Q2	$41M	Buy	1,894,594 +721,008	+61%	+$14.8M	0.37%	93
2014 Q1	$26.7M	Buy	1,173,586 +317,896	+37%	+$7.48M	0.37%	96
2013 Q4	$20.5M	Buy	855,690 +355,815	+71%	+$8.47M	0.31%	117
2013 Q3	$12.5M	Buy	499,875 +376,531	+305%	+$8.48M	0.22%	139
2013 Q2	$2.4M	Buy	+123,344	New	+$2.05M	0.04%	286

Other funds holding CIEN

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

City National Bank reduced its Ciena (CIEN) stake by 87% in Q3 2015, selling an estimated $3.47M and leaving 21,488 shares worth $445K. The position accounts for ﹤0.01% of the portfolio, ranked #611.

City National Bank first reported a position in CIEN in Q2 2013 and has held it in 10 quarters since. The position peaked at $41M in Q2 2014. 299 funds tracked by Wall St. Rank hold CIEN as of Q3 2015.

City National Bank held 21,488 shares of Ciena worth $445K as of Q3 2015.
City National Bank sold 149,107 Ciena shares in Q3 2015, an estimated $3.47M.
Ciena made up ﹤0.01% of City National Bank's portfolio in Q3 2015, its #611 holding.
City National Bank first reported a position in Ciena in Q2 2013 and has held it in 10 quarters since.
City National Bank's Ciena position peaked at $41M in Q2 2014.
299 funds tracked by Wall St. Rank held Ciena as of Q3 2015.

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