CNB
DBD

City National Bank’s Diebold Nixdorf Incorporated DBD Stock Holding History

City National Bank’s Portfolio DBD Stock Details DBD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-22,785
Closed -$669K – 872
2013
Q3 		$669K Sell
22,785
-156,384
-87% -$4.9M 0.01% 464
2013
Q2 		$6.04M Buy
+179,169
New +$5.54M 0.11% 205

Other funds holding DBD

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

City National Bank's DBD Position: Q4 2013 in Review

City National Bank sold out of Diebold Nixdorf Incorporated (DBD) in Q4 2013, closing a stake of 22,785 shares — an estimated $669K sold.

City National Bank first reported a position in DBD in Q2 2013 and held it in 2 quarters. The position peaked at $6.04M in Q2 2013. 238 funds tracked by Wall St. Rank hold DBD as of Q4 2013.

  • City National Bank reported no remaining Diebold Nixdorf Incorporated position as of Q4 2013 after selling out during the quarter.
  • City National Bank sold 22,785 Diebold Nixdorf Incorporated shares in Q4 2013, an estimated $669K.
  • City National Bank first reported a position in Diebold Nixdorf Incorporated in Q2 2013 and held it in 2 quarters.
  • City National Bank's Diebold Nixdorf Incorporated position peaked at $6.04M in Q2 2013.
  • 238 funds tracked by Wall St. Rank held Diebold Nixdorf Incorporated as of Q4 2013.

Based on City National Bank's 13F filing for Q4 2013, filed 5 Feb 2014.