City National Bank’s Du Pont De Nemours E I 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	$21M	Sell	436,327 -223,762	-34%	-$11.9M	0.18%	130
2015 Q2	$40.1M	Sell	660,089 -9,147	-1%	-$616K	0.33%	99
2015 Q1	$45.4M	Sell	669,236 -16,937	-2%	-$1.21M	0.38%	94
2014 Q4	$48.2M	Buy	686,173 +30,160	+5%	+$2.02M	0.42%	85
2014 Q3	$44.7M	Sell	656,013 -21,628	-3%	-$1.36M	0.41%	88
2014 Q2	$42.1M	Buy	677,641 +52,460	+8%	+$3.37M	0.38%	89
2014 Q1	$39.8M	Buy	625,181 +7,340	+1%	+$449K	0.56%	64
2013 Q4	$38.1M	Buy	617,841 +17,225	+3%	+$995K	0.57%	54
2013 Q3	$33.4M	Buy	600,616 +11,318	+2%	+$618K	0.59%	53
2013 Q2	$29.4M	Buy	+589,298	New	+$29.7M	0.55%	60

Other funds holding DD

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

City National Bank reduced its Du Pont De Nemours E I (DD) stake by 34% in Q3 2015, selling an estimated $11.9M and leaving 436,327 shares worth $21M. The position accounts for 0.18% of the portfolio, ranked #130.

City National Bank first reported a position in DD in Q2 2013 and has held it in 10 quarters since. The position peaked at $48.2M in Q4 2014. 1,174 funds tracked by Wall St. Rank hold DD as of Q3 2015.

City National Bank held 436,327 shares of Du Pont De Nemours E I worth $21M as of Q3 2015.
City National Bank sold 223,762 Du Pont De Nemours E I shares in Q3 2015, an estimated $11.9M.
Du Pont De Nemours E I made up 0.18% of City National Bank's portfolio in Q3 2015, its #130 holding.
City National Bank first reported a position in Du Pont De Nemours E I in Q2 2013 and has held it in 10 quarters since.
City National Bank's Du Pont De Nemours E I position peaked at $48.2M in Q4 2014.
1,174 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2015.

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