City National Bank’s CME Group CME Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$301K	Sell	3,242 -5,043	-61%	-$479K	﹤0.01%	686
2015 Q2	$771K	Buy	8,285 +1,427	+21%	+$133K	0.01%	532
2015 Q1	$649K	Sell	6,858 -354	-5%	-$32.8K	0.01%	573
2014 Q4	$639K	Buy	7,212 +562	+8%	+$47.6K	0.01%	590
2014 Q3	$532K	Buy	6,650 +24	+0.4%	+$1.81K	﹤0.01%	637
2014 Q2	$470K	Buy	6,626 +3,456	+109%	+$243K	﹤0.01%	680
2014 Q1	$234K	Sell	3,170 -263	-8%	-$19.8K	﹤0.01%	723
2013 Q4	$270K	Hold	3,433	–	–	﹤0.01%	708
2013 Q3	$253K	Buy	3,433 +1	+0%	+$74	﹤0.01%	641
2013 Q2	$260K	Buy	+3,432	New	+$225K	﹤0.01%	649

Other funds holding CME

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 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

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

BFA

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

City National Bank reduced its CME Group (CME) stake by 61% in Q3 2015, selling an estimated $479K and leaving 3,242 shares worth $301K. The position accounts for ﹤0.01% of the portfolio, ranked #686.

City National Bank first reported a position in CME in Q2 2013 and has held it in 10 quarters since. The position peaked at $771K in Q2 2015. 625 funds tracked by Wall St. Rank hold CME as of Q3 2015.

City National Bank held 3,242 shares of CME Group worth $301K as of Q3 2015.
City National Bank sold 5,043 CME Group shares in Q3 2015, an estimated $479K.
CME Group made up ﹤0.01% of City National Bank's portfolio in Q3 2015, its #686 holding.
City National Bank first reported a position in CME Group in Q2 2013 and has held it in 10 quarters since.
City National Bank's CME Group position peaked at $771K in Q2 2015.
625 funds tracked by Wall St. Rank held CME Group as of Q3 2015.

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