City National Bank’s Edwards Lifesciences EW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$92.5M	Buy	3,903,834 +192,834	+5%	+$4.65M	0.8%	36
2015 Q2	$88.1M	Buy	3,711,000 +12,978	+0.4%	+$293K	0.73%	38
2015 Q1	$87.8M	Buy	3,698,022 +318,252	+9%	+$7.14M	0.74%	39
2014 Q4	$71.8M	Buy	3,379,770 +262,038	+8%	+$5.26M	0.62%	51
2014 Q3	$53.1M	Buy	3,117,732 +272,790	+10%	+$4.31M	0.49%	70
2014 Q2	$40.7M	Buy	2,844,942 +1,689,114	+146%	+$22.9M	0.37%	94
2014 Q1	$14.3M	Buy	+1,155,828	New	+$13.3M	0.2%	137
2013 Q4	–	Sell	-39,870	Closed	-$463K	–	852
2013 Q3	$463K	Buy	+39,870	New	+$466K	0.01%	524

Other funds holding EW

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BIT

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

City National Bank increased its Edwards Lifesciences (EW) stake by 5.2% in Q3 2015, buying an estimated $4.65M and bringing the position to 3,903,834 shares worth $92.5M. The position accounts for 0.8% of the portfolio, ranked #36.

City National Bank first reported a position in EW in Q3 2013 and has held it in 8 quarters since. 568 funds tracked by Wall St. Rank hold EW as of Q3 2015.

City National Bank held 3,903,834 shares of Edwards Lifesciences worth $92.5M as of Q3 2015.
City National Bank bought 192,834 Edwards Lifesciences shares in Q3 2015, an estimated $4.65M.
Edwards Lifesciences made up 0.8% of City National Bank's portfolio in Q3 2015, its #36 holding.
City National Bank first reported a position in Edwards Lifesciences in Q3 2013 and has held it in 8 quarters since.
568 funds tracked by Wall St. Rank held Edwards Lifesciences as of Q3 2015.

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