City National Bank’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$232K	Buy	9,566 +1,151	+14%	+$31.9K	﹤0.01%	749
2015 Q2	$262K	Sell	8,415 -125	-1%	-$3.87K	﹤0.01%	742
2015 Q1	$252K	Sell	8,540 -308	-3%	-$9.31K	﹤0.01%	767
2014 Q4	$298K	Sell	8,848 -547	-6%	-$18.6K	﹤0.01%	716
2014 Q3	$350K	Buy	+9,395	New	+$380K	﹤0.01%	736

Other funds holding DISCK

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

BBHC

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

BIT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

City National Bank increased its Discovery, Inc. Series C Common Stock (DISCK) stake by 14% in Q3 2015, buying an estimated $31.9K and bringing the position to 9,566 shares worth $232K. The position accounts for ﹤0.01% of the portfolio, ranked #749.

City National Bank first reported a position in DISCK in Q3 2014 and has held it in 5 quarters since. The position peaked at $350K in Q3 2014. 426 funds tracked by Wall St. Rank hold DISCK as of Q3 2015.

City National Bank held 9,566 shares of Discovery, Inc. Series C Common Stock worth $232K as of Q3 2015.
City National Bank bought 1,151 Discovery, Inc. Series C Common Stock shares in Q3 2015, an estimated $31.9K.
Discovery, Inc. Series C Common Stock made up ﹤0.01% of City National Bank's portfolio in Q3 2015, its #749 holding.
City National Bank first reported a position in Discovery, Inc. Series C Common Stock in Q3 2014 and has held it in 5 quarters since.
City National Bank's Discovery, Inc. Series C Common Stock position peaked at $350K in Q3 2014.
426 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q3 2015.

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