City National Bank’s Clorox CLX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$6.95M	Buy	60,119 +575	+1%	+$64.5K	0.06%	220
2015 Q2	$6.19M	Buy	59,544 +905	+2%	+$97.7K	0.05%	249
2015 Q1	$6.47M	Buy	58,639 +263	+0.5%	+$28.6K	0.05%	256
2014 Q4	$6.08M	Sell	58,376 -22	-0%	-$2.2K	0.05%	260
2014 Q3	$5.61M	Sell	58,398 -30	-0.1%	-$2.71K	0.05%	254
2014 Q2	$5.34M	Buy	58,428 +10,942	+23%	+$980K	0.05%	258
2014 Q1	$4.18M	Buy	47,486 +271	+0.6%	+$23.8K	0.06%	234
2013 Q4	$4.38M	Buy	47,215 +6,282	+15%	+$566K	0.07%	243
2013 Q3	$3.35M	Sell	40,933 -228	-0.6%	-$19.2K	0.06%	252
2013 Q2	$3.42M	Buy	+41,161	New	+$3.54M	0.06%	256

Other funds holding CLX

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

CRC

Cedar Rock Capital London, United Kingdom $4.05B AUM 21.89% 1-Year Est. Return

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

City National Bank increased its Clorox (CLX) stake by 0.97% in Q3 2015, buying an estimated $64.5K and bringing the position to 60,119 shares worth $6.95M. The position accounts for 0.06% of the portfolio, ranked #220.

City National Bank first reported a position in CLX in Q2 2013 and has held it in 10 quarters since. 777 funds tracked by Wall St. Rank hold CLX as of Q3 2015.

City National Bank held 60,119 shares of Clorox worth $6.95M as of Q3 2015.
City National Bank bought 575 Clorox shares in Q3 2015, an estimated $64.5K.
Clorox made up 0.06% of City National Bank's portfolio in Q3 2015, its #220 holding.
City National Bank first reported a position in Clorox in Q2 2013 and has held it in 10 quarters since.
777 funds tracked by Wall St. Rank held Clorox as of Q3 2015.

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