City National Bank’s Discover Financial Services DFS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$1M	Buy	19,263 +620	+3%	+$34K	0.01%	451
2015 Q2	$1.07M	Buy	18,643 +2,487	+15%	+$146K	0.01%	476
2015 Q1	$910K	Sell	16,156 -1,041	-6%	-$61.6K	0.01%	503
2014 Q4	$1.13M	Sell	17,197 -23,830	-58%	-$1.53M	0.01%	472
2014 Q3	$2.64M	Buy	41,027 +35,345	+622%	+$2.22M	0.02%	340
2014 Q2	$352K	Buy	5,682 +1,143	+25%	+$66.8K	﹤0.01%	741
2014 Q1	$264K	Buy	+4,539	New	+$254K	﹤0.01%	688

Other funds holding DFS

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

City National Bank increased its Discover Financial Services (DFS) stake by 3.3% in Q3 2015, buying an estimated $34K and bringing the position to 19,263 shares worth $1M. The position accounts for 0.01% of the portfolio, ranked #451.

City National Bank first reported a position in DFS in Q1 2014 and has held it in 7 quarters since. The position peaked at $2.64M in Q3 2014. 716 funds tracked by Wall St. Rank hold DFS as of Q3 2015.

City National Bank held 19,263 shares of Discover Financial Services worth $1M as of Q3 2015.
City National Bank bought 620 Discover Financial Services shares in Q3 2015, an estimated $34K.
Discover Financial Services made up 0.01% of City National Bank's portfolio in Q3 2015, its #451 holding.
City National Bank first reported a position in Discover Financial Services in Q1 2014 and has held it in 7 quarters since.
City National Bank's Discover Financial Services position peaked at $2.64M in Q3 2014.
716 funds tracked by Wall St. Rank held Discover Financial Services as of Q3 2015.

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