City National Bank’s Costco COST Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$118M	Buy	815,165 +178,772	+28%	+$25.5M	1.01%	21
2015 Q2	$86M	Buy	636,393 +14,879	+2%	+$2.14M	0.71%	42
2015 Q1	$94.2M	Buy	621,514 +25,525	+4%	+$3.75M	0.79%	29
2014 Q4	$84.5M	Buy	595,989 +22,167	+4%	+$3.01M	0.73%	35
2014 Q3	$71.9M	Buy	573,822 +2,721	+0.5%	+$329K	0.66%	38
2014 Q2	$65.8M	Buy	571,101 +189,537	+50%	+$21.7M	0.6%	47
2014 Q1	$42.6M	Buy	381,564 +59,389	+18%	+$6.79M	0.6%	57
2013 Q4	$38.3M	Buy	322,175 +16,935	+6%	+$2.02M	0.58%	53
2013 Q3	$35.2M	Buy	305,240 +11,194	+4%	+$1.29M	0.62%	49
2013 Q2	$32.5M	Buy	+294,046	New	+$32.1M	0.61%	50

Other funds holding COST

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

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

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

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

BIT

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

City National Bank increased its Costco (COST) stake by 28% in Q3 2015, buying an estimated $25.5M and bringing the position to 815,165 shares worth $118M. The position accounts for 1.01% of the portfolio, ranked #21.

City National Bank first reported a position in COST in Q2 2013 and has held it in 10 quarters since. 1,168 funds tracked by Wall St. Rank hold COST as of Q3 2015.

City National Bank held 815,165 shares of Costco worth $118M as of Q3 2015.
City National Bank bought 178,772 Costco shares in Q3 2015, an estimated $25.5M.
Costco made up 1.01% of City National Bank's portfolio in Q3 2015, its #21 holding.
City National Bank first reported a position in Costco in Q2 2013 and has held it in 10 quarters since.
1,168 funds tracked by Wall St. Rank held Costco as of Q3 2015.

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