City National Bank’s DuPont Fabros Technology Inc. DFT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$1.29M	Sell	50,000 -143	-0.3%	-$4.06K	0.01%	412
2015 Q2	$1.48M	Hold	50,143	–	–	0.01%	424
2015 Q1	$1.64M	Hold	50,143	–	–	0.01%	416
2014 Q4	$1.67M	Buy	50,143 +8	+0%	+$248	0.01%	413
2014 Q3	$1.36M	Sell	50,135 -50,910	-50%	-$1.41M	0.01%	449
2014 Q2	$2.72M	Buy	101,045 +50,530	+100%	+$1.28M	0.02%	345
2014 Q1	$1.22M	Sell	50,515 -210	-0.4%	-$5.28K	0.02%	379
2013 Q4	$1.25M	Sell	50,725 -145	-0.3%	-$3.53K	0.02%	382
2013 Q3	$1.31M	Sell	50,870 -71,508	-58%	-$1.7M	0.02%	353
2013 Q2	$2.96M	Buy	+122,378	New	+$3.06M	0.06%	265

Other funds holding DFT

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

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

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

BIT

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

ACM

AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

City National Bank reduced its DuPont Fabros Technology Inc. (DFT) stake by 0.29% in Q3 2015, selling an estimated $4.06K and leaving 50,000 shares worth $1.29M. The position accounts for 0.01% of the portfolio, ranked #412.

City National Bank first reported a position in DFT in Q2 2013 and has held it in 10 quarters since. The position peaked at $2.96M in Q2 2013. 198 funds tracked by Wall St. Rank hold DFT as of Q3 2015.

City National Bank held 50,000 shares of DuPont Fabros Technology Inc. worth $1.29M as of Q3 2015.
City National Bank sold 143 DuPont Fabros Technology Inc. shares in Q3 2015, an estimated $4.06K.
DuPont Fabros Technology Inc. made up 0.01% of City National Bank's portfolio in Q3 2015, its #412 holding.
City National Bank first reported a position in DuPont Fabros Technology Inc. in Q2 2013 and has held it in 10 quarters since.
City National Bank's DuPont Fabros Technology Inc. position peaked at $2.96M in Q2 2013.
198 funds tracked by Wall St. Rank held DuPont Fabros Technology Inc. as of Q3 2015.

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