City National Bank’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-290,153	Closed	-$29.7M	–	941
2014 Q4	$29.7M	Sell	290,153 -10,817	-4%	-$1.04M	0.26%	119
2014 Q3	$26M	Sell	300,970 -17,853	-6%	-$1.58M	0.24%	126
2014 Q2	$28.8M	Buy	318,823 +50,826	+19%	+$3.8M	0.26%	121
2014 Q1	$19.7M	Sell	267,997 -146,744	-35%	-$10.2M	0.28%	121
2013 Q4	$28.2M	Buy	414,741 +55,528	+15%	+$3.61M	0.43%	85
2013 Q3	$21.9M	Sell	359,213 -45,097	-11%	-$2.75M	0.39%	91
2013 Q2	$22.5M	Buy	+404,310	New	+$23.4M	0.42%	81

City National Bank's COV Position: Q1 2015 in Review

City National Bank sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 290,153 shares — an estimated $29.7M sold.

City National Bank first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $29.7M in Q4 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

City National Bank reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
City National Bank sold 290,153 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $29.7M.
City National Bank first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
City National Bank's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $29.7M in Q4 2014.
1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on City National Bank's 13F filing for Q1 2015, filed 29 Apr 2015.