City National Bank’s DuPont de Nemours DD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$3.45M	Sell	32,131 -2,348	-7%	-$272K	0.03%	294
2015 Q2	$4.47M	Buy	34,479 +125	+0.4%	+$16.2K	0.04%	280
2015 Q1	$4.17M	Sell	34,354 -433	-1%	-$51.4K	0.04%	289
2014 Q4	$4.02M	Sell	34,787 -600	-2%	-$73.1K	0.03%	297
2014 Q3	$4.7M	Buy	35,387 +1,655	+5%	+$221K	0.04%	272
2014 Q2	$4.4M	Sell	33,732 -20,123	-37%	-$2.56M	0.04%	279
2014 Q1	$6.63M	Sell	53,855 -3,637	-6%	-$429K	0.09%	207
2013 Q4	$6.46M	Buy	57,492 +48,403	+533%	+$4.96M	0.1%	211
2013 Q3	$884K	Sell	9,089 -3,122	-26%	-$291K	0.02%	415
2013 Q2	$995K	Buy	+12,211	New	+$1.03M	0.02%	396

Other funds holding DD

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BIT

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

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

City National Bank reduced its DuPont de Nemours (DD) stake by 6.8% in Q3 2015, selling an estimated $272K and leaving 32,131 shares worth $3.45M. The position accounts for 0.03% of the portfolio, ranked #294.

City National Bank first reported a position in DD in Q2 2013 and has held it in 10 quarters since. The position peaked at $6.63M in Q1 2014. 1,066 funds tracked by Wall St. Rank hold DD as of Q3 2015.

City National Bank held 32,131 shares of DuPont de Nemours worth $3.45M as of Q3 2015.
City National Bank sold 2,348 DuPont de Nemours shares in Q3 2015, an estimated $272K.
DuPont de Nemours made up 0.03% of City National Bank's portfolio in Q3 2015, its #294 holding.
City National Bank first reported a position in DuPont de Nemours in Q2 2013 and has held it in 10 quarters since.
City National Bank's DuPont de Nemours position peaked at $6.63M in Q1 2014.
1,066 funds tracked by Wall St. Rank held DuPont de Nemours as of Q3 2015.

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