City National Bank’s Ericsson ERIC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-31,657	Closed	-$331K	–	858
2015 Q2	$331K	Buy	+31,657	New	+$367K	﹤0.01%	699

Other funds holding ERIC

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

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

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

City National Bank sold out of Ericsson (ERIC) in Q3 2015, closing a stake of 31,657 shares — an estimated $331K sold.

City National Bank first reported a position in ERIC in Q2 2015 and held it in 1 quarter. The position peaked at $331K in Q2 2015. 231 funds tracked by Wall St. Rank hold ERIC as of Q3 2015.

City National Bank reported no remaining Ericsson position as of Q3 2015 after selling out during the quarter.
City National Bank sold 31,657 Ericsson shares in Q3 2015, an estimated $331K.
City National Bank first reported a position in Ericsson in Q2 2015 and held it in 1 quarter.
City National Bank's Ericsson position peaked at $331K in Q2 2015.
231 funds tracked by Wall St. Rank held Ericsson as of Q3 2015.

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