City National Bank’s Constellium CSTM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-89,626	Closed	-$2.21M	–	881
2014 Q3	$2.21M	Sell	89,626 -262	-0.3%	-$7.56K	0.02%	365
2014 Q2	$2.88M	Buy	+89,888	New	+$2.7M	0.03%	339

Other funds holding CSTM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

City National Bank's CSTM Position: Q4 2014 in Review

City National Bank sold out of Constellium (CSTM) in Q4 2014, closing a stake of 89,626 shares — an estimated $2.21M sold.

City National Bank first reported a position in CSTM in Q2 2014 and held it in 2 quarters. The position peaked at $2.88M in Q2 2014. 119 funds tracked by Wall St. Rank hold CSTM as of Q4 2014.

City National Bank reported no remaining Constellium position as of Q4 2014 after selling out during the quarter.
City National Bank sold 89,626 Constellium shares in Q4 2014, an estimated $2.21M.
City National Bank first reported a position in Constellium in Q2 2014 and held it in 2 quarters.
City National Bank's Constellium position peaked at $2.88M in Q2 2014.
119 funds tracked by Wall St. Rank held Constellium as of Q4 2014.

Based on City National Bank's 13F filing for Q4 2014, filed 30 Jan 2015.