City National Bank’s Dollar Tree DLTR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$299K	Buy	4,489 +108	+2%	+$8.11K	﹤0.01%	688
2015 Q2	$346K	Buy	4,381 +1,303	+42%	+$103K	﹤0.01%	693
2015 Q1	$250K	Buy	+3,078	New	+$234K	﹤0.01%	771
2013 Q3	–	Sell	-5,860	Closed	-$297K	–	759
2013 Q2	$297K	Buy	+5,860	New	+$286K	0.01%	615

Other funds holding DLTR

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

City National Bank increased its Dollar Tree (DLTR) stake by 2.5% in Q3 2015, buying an estimated $8.11K and bringing the position to 4,489 shares worth $299K. The position accounts for ﹤0.01% of the portfolio, ranked #688.

City National Bank first reported a position in DLTR in Q2 2013 and has held it in 4 quarters since. The position peaked at $346K in Q2 2015. 556 funds tracked by Wall St. Rank hold DLTR as of Q3 2015.

City National Bank held 4,489 shares of Dollar Tree worth $299K as of Q3 2015.
City National Bank bought 108 Dollar Tree shares in Q3 2015, an estimated $8.11K.
Dollar Tree made up ﹤0.01% of City National Bank's portfolio in Q3 2015, its #688 holding.
City National Bank first reported a position in Dollar Tree in Q2 2013 and has held it in 4 quarters since.
City National Bank's Dollar Tree position peaked at $346K in Q2 2015.
556 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2015.

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