City National Bank’s Estee Lauder EL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-4,636	Closed	-$305K	–	761
2013 Q2	$305K	Buy	+4,636	New	+$316K	0.01%	609

Other funds holding EL

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

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

BIT

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Montag & Caldwell Atlanta, Georgia $457M AUM 20.19% 1-Year Est. Return

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

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

City National Bank's EL Position: Q3 2013 in Review

City National Bank sold out of Estee Lauder (EL) in Q3 2013, closing a stake of 4,636 shares — an estimated $305K sold.

City National Bank first reported a position in EL in Q2 2013 and held it in 1 quarter. The position peaked at $305K in Q2 2013. 477 funds tracked by Wall St. Rank hold EL as of Q3 2013.

City National Bank reported no remaining Estee Lauder position as of Q3 2013 after selling out during the quarter.
City National Bank sold 4,636 Estee Lauder shares in Q3 2013, an estimated $305K.
City National Bank first reported a position in Estee Lauder in Q2 2013 and held it in 1 quarter.
City National Bank's Estee Lauder position peaked at $305K in Q2 2013.
477 funds tracked by Wall St. Rank held Estee Lauder as of Q3 2013.

Based on City National Bank's 13F filing for Q3 2013, filed 25 Oct 2013.