City National Bank’s Consolidated Communications Holdings, Inc. CNSL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$84.1M	Buy	4,364,965 +379,367	+10%	+$7.57M	0.72%	47
2015 Q2	$83.7M	Buy	3,985,598 +372,452	+10%	+$7.76M	0.69%	46
2015 Q1	$73.7M	Buy	3,613,146 +464,391	+15%	+$10.7M	0.62%	53
2014 Q4	$87.6M	Buy	3,148,755 +119,241	+4%	+$3.18M	0.76%	32
2014 Q3	$75.9M	Buy	3,029,514 +85,042	+3%	+$1.99M	0.69%	34
2014 Q2	$65.5M	Buy	2,944,472 +216,593	+8%	+$4.38M	0.6%	49
2014 Q1	$54.6M	Buy	2,727,879 +286,264	+12%	+$5.57M	0.77%	31
2013 Q4	$47.9M	Buy	2,441,615 +7,271	+0.3%	+$136K	0.72%	30
2013 Q3	$42M	Buy	2,434,344 +237,887	+11%	+$4.13M	0.74%	33
2013 Q2	$38.2M	Buy	+2,196,457	New	+$38.7M	0.71%	39

Other funds holding CNSL

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

BFA

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

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

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

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

City National Bank increased its Consolidated Communications Holdings, Inc. (CNSL) stake by 9.5% in Q3 2015, buying an estimated $7.57M and bringing the position to 4,364,965 shares worth $84.1M. The position accounts for 0.72% of the portfolio, ranked #47.

City National Bank first reported a position in CNSL in Q2 2013 and has held it in 10 quarters since. The position peaked at $87.6M in Q4 2014. 139 funds tracked by Wall St. Rank hold CNSL as of Q3 2015.

City National Bank held 4,364,965 shares of Consolidated Communications Holdings, Inc. worth $84.1M as of Q3 2015.
City National Bank bought 379,367 Consolidated Communications Holdings, Inc. shares in Q3 2015, an estimated $7.57M.
Consolidated Communications Holdings, Inc. made up 0.72% of City National Bank's portfolio in Q3 2015, its #47 holding.
City National Bank first reported a position in Consolidated Communications Holdings, Inc. in Q2 2013 and has held it in 10 quarters since.
City National Bank's Consolidated Communications Holdings, Inc. position peaked at $87.6M in Q4 2014.
139 funds tracked by Wall St. Rank held Consolidated Communications Holdings, Inc. as of Q3 2015.

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