City National Bank’s Diageo DEO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$3.21M	Buy	29,745 +693	+2%	+$77K	0.03%	305
2015 Q2	$3.37M	Buy	29,052 +1,330	+5%	+$151K	0.03%	317
2015 Q1	$3.06M	Sell	27,722 -448	-2%	-$51.6K	0.03%	326
2014 Q4	$3.21M	Sell	28,170 -675	-2%	-$78.5K	0.03%	324
2014 Q3	$3.33M	Buy	28,845 +365	+1%	+$44.2K	0.03%	308
2014 Q2	$3.62M	Buy	28,480 +10,727	+60%	+$1.35M	0.03%	302
2014 Q1	$2.21M	Sell	17,753 -17,728	-50%	-$2.21M	0.03%	294
2013 Q4	$4.7M	Sell	35,481 -3,960	-10%	-$506K	0.07%	237
2013 Q3	$5.01M	Sell	39,441 -3,896	-9%	-$487K	0.09%	226
2013 Q2	$4.98M	Buy	+43,337	New	+$5.24M	0.09%	225

Other funds holding DEO

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return

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

City National Bank increased its Diageo (DEO) stake by 2.4% in Q3 2015, buying an estimated $77K and bringing the position to 29,745 shares worth $3.21M. The position accounts for 0.03% of the portfolio, ranked #305.

City National Bank first reported a position in DEO in Q2 2013 and has held it in 10 quarters since. The position peaked at $5.01M in Q3 2013. 614 funds tracked by Wall St. Rank hold DEO as of Q3 2015.

City National Bank held 29,745 shares of Diageo worth $3.21M as of Q3 2015.
City National Bank bought 693 Diageo shares in Q3 2015, an estimated $77K.
Diageo made up 0.03% of City National Bank's portfolio in Q3 2015, its #305 holding.
City National Bank first reported a position in Diageo in Q2 2013 and has held it in 10 quarters since.
City National Bank's Diageo position peaked at $5.01M in Q3 2013.
614 funds tracked by Wall St. Rank held Diageo as of Q3 2015.

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