CNB
CRR

City National Bank’s Carbo Ceramics Inc. CRR Stock Holding History

City National Bank’s Portfolio CRR Stock Details CRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-7,275
Closed -$491K – 790
2013
Q2 		$491K Buy
+7,275
New +$539K 0.01% 532

Other funds holding CRR

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 13.68% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

City National Bank's CRR Position: Q3 2013 in Review

City National Bank sold out of Carbo Ceramics Inc. (CRR) in Q3 2013, closing a stake of 7,275 shares — an estimated $491K sold.

City National Bank first reported a position in CRR in Q2 2013 and held it in 1 quarter. The position peaked at $491K in Q2 2013. 207 funds tracked by Wall St. Rank hold CRR as of Q3 2013.

  • City National Bank reported no remaining Carbo Ceramics Inc. position as of Q3 2013 after selling out during the quarter.
  • City National Bank sold 7,275 Carbo Ceramics Inc. shares in Q3 2013, an estimated $491K.
  • City National Bank first reported a position in Carbo Ceramics Inc. in Q2 2013 and held it in 1 quarter.
  • City National Bank's Carbo Ceramics Inc. position peaked at $491K in Q2 2013.
  • 207 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q3 2013.

Based on City National Bank's 13F filing for Q3 2013, filed 25 Oct 2013.