City National Bank’s DEUTSCHE TELEKOM AG ADS (1ORD) DT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$6.73M	Sell	378,502 -69,164	-15%	-$1.23M	0.06%	225
2015 Q2	$7.71M	Sell	447,666 -9,000	-2%	-$155K	0.06%	223
2015 Q1	$8.36M	Buy	456,666 +3,112	+0.7%	+$57K	0.07%	230
2014 Q4	$7.27M	Sell	453,554 -19,336	-4%	-$310K	0.06%	240
2014 Q3	$7.17M	Sell	472,890 -4,681	-1%	-$71K	0.07%	234
2014 Q2	$8.37M	Buy	+477,571	New	+$8.37M	0.08%	225
2013 Q4	–	Sell	-49,300	Closed	-$720K	–	888
2013 Q3	$720K	Hold	49,300	–	–	0.01%	453
2013 Q2	$575K	Buy	+49,300	New	+$575K	0.01%	506

Other funds holding DT

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

WAM

World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return

Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return

HDIM

Hanson & Doremus Investment Management Burlington, Vermont $983M AUM 34.23% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

PCA

Private Capital Advisors Darien, Connecticut $1.14B AUM 48.66% 1-Year Est. Return

BCAM

Boston Common Asset Management Boston, Massachusetts $1.69B AUM 28.29% 1-Year Est. Return

ANI

American National Insurance Galveston, Texas $370M AUM 20.46% 1-Year Est. Return

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

City National Bank reduced its DEUTSCHE TELEKOM AG ADS (1ORD) (DT) stake by 15% in Q3 2015, selling an estimated $1.23M and leaving 378,502 shares worth $6.73M. The position accounts for 0.06% of the portfolio, ranked #225.

City National Bank first reported a position in DT in Q2 2013 and has held it in 8 quarters since. The position peaked at $8.37M in Q2 2014. 35 funds tracked by Wall St. Rank hold DT as of Q3 2015.

City National Bank held 378,502 shares of DEUTSCHE TELEKOM AG ADS (1ORD) worth $6.73M as of Q3 2015.
City National Bank sold 69,164 DEUTSCHE TELEKOM AG ADS (1ORD) shares in Q3 2015, an estimated $1.23M.
DEUTSCHE TELEKOM AG ADS (1ORD) made up 0.06% of City National Bank's portfolio in Q3 2015, its #225 holding.
City National Bank first reported a position in DEUTSCHE TELEKOM AG ADS (1ORD) in Q2 2013 and has held it in 8 quarters since.
City National Bank's DEUTSCHE TELEKOM AG ADS (1ORD) position peaked at $8.37M in Q2 2014.
35 funds tracked by Wall St. Rank held DEUTSCHE TELEKOM AG ADS (1ORD) as of Q3 2015.

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