City National Bank’s Capital One COF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$4.93M	Sell	67,942 -4,609	-6%	-$370K	0.04%	257
2015 Q2	$6.38M	Buy	72,551 +1,114	+2%	+$93.5K	0.05%	245
2015 Q1	$5.63M	Buy	71,437 +1,168	+2%	+$91.8K	0.05%	268
2014 Q4	$5.8M	Sell	70,269 -1,320	-2%	-$107K	0.05%	261
2014 Q3	$5.84M	Sell	71,589 -5,361	-7%	-$438K	0.05%	250
2014 Q2	$6.36M	Sell	76,950 -10,450	-12%	-$812K	0.06%	243
2014 Q1	$6.74M	Sell	87,400 -21,696	-20%	-$1.59M	0.09%	204
2013 Q4	$8.36M	Buy	109,096 +62,445	+134%	+$4.45M	0.13%	181
2013 Q3	$3.21M	Sell	46,651 -6,155	-12%	-$414K	0.06%	255
2013 Q2	$3.32M	Buy	+52,806	New	+$3.11M	0.06%	257

Other funds holding COF

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

City National Bank reduced its Capital One (COF) stake by 6.4% in Q3 2015, selling an estimated $370K and leaving 67,942 shares worth $4.93M. The position accounts for 0.04% of the portfolio, ranked #257.

City National Bank first reported a position in COF in Q2 2013 and has held it in 10 quarters since. The position peaked at $8.36M in Q4 2013. 788 funds tracked by Wall St. Rank hold COF as of Q3 2015.

City National Bank held 67,942 shares of Capital One worth $4.93M as of Q3 2015.
City National Bank sold 4,609 Capital One shares in Q3 2015, an estimated $370K.
Capital One made up 0.04% of City National Bank's portfolio in Q3 2015, its #257 holding.
City National Bank first reported a position in Capital One in Q2 2013 and has held it in 10 quarters since.
City National Bank's Capital One position peaked at $8.36M in Q4 2013.
788 funds tracked by Wall St. Rank held Capital One as of Q3 2015.

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