City National Bank’s Cincinnati Financial CINF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$84.4M	Buy	1,567,980 +40,886	+3%	+$2.2M	0.73%	45
2015 Q2	$76.6M	Buy	1,527,094 +127,887	+9%	+$6.59M	0.63%	56
2015 Q1	$74.5M	Buy	1,399,207 +114,338	+9%	+$5.99M	0.63%	50
2014 Q4	$66.6M	Buy	1,284,869 +67,208	+6%	+$3.36M	0.58%	57
2014 Q3	$57.3M	Buy	1,217,661 +69,203	+6%	+$3.31M	0.52%	62
2014 Q2	$55.2M	Buy	1,148,458 +130,550	+13%	+$6.34M	0.5%	64
2014 Q1	$49.5M	Buy	1,017,908 +151,946	+18%	+$7.32M	0.7%	41
2013 Q4	$45.4M	Sell	865,962 -5,170	-0.6%	-$261K	0.68%	35
2013 Q3	$41.1M	Buy	871,132 +105,673	+14%	+$5.04M	0.73%	36
2013 Q2	$35.2M	Buy	+765,459	New	+$36.5M	0.66%	41

Other funds holding CINF

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

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

BFA

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

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

City National Bank increased its Cincinnati Financial (CINF) stake by 2.7% in Q3 2015, buying an estimated $2.2M and bringing the position to 1,567,980 shares worth $84.4M. The position accounts for 0.73% of the portfolio, ranked #45.

City National Bank first reported a position in CINF in Q2 2013 and has held it in 10 quarters since. 423 funds tracked by Wall St. Rank hold CINF as of Q3 2015.

City National Bank held 1,567,980 shares of Cincinnati Financial worth $84.4M as of Q3 2015.
City National Bank bought 40,886 Cincinnati Financial shares in Q3 2015, an estimated $2.2M.
Cincinnati Financial made up 0.73% of City National Bank's portfolio in Q3 2015, its #45 holding.
City National Bank first reported a position in Cincinnati Financial in Q2 2013 and has held it in 10 quarters since.
423 funds tracked by Wall St. Rank held Cincinnati Financial as of Q3 2015.

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