City National Bank’s Ford F Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$910K	Sell	67,091 -20,996	-24%	-$300K	0.01%	463
2015 Q2	$1.32M	Sell	88,087 -534	-0.6%	-$8.28K	0.01%	445
2015 Q1	$1.43M	Buy	88,621 +6,861	+8%	+$108K	0.01%	434
2014 Q4	$1.27M	Sell	81,760 -4,899	-6%	-$72.2K	0.01%	453
2014 Q3	$1.28M	Buy	86,659 +6,198	+8%	+$106K	0.01%	459
2014 Q2	$1.39M	Buy	80,461 +59,751	+289%	+$972K	0.01%	451
2014 Q1	$323K	Sell	20,710 -36,101	-64%	-$559K	﹤0.01%	645
2013 Q4	$877K	Buy	56,811 +43,860	+339%	+$735K	0.01%	454
2013 Q3	$218K	Sell	12,951 -21,768	-63%	-$368K	﹤0.01%	680
2013 Q2	$538K	Buy	+34,719	New	+$498K	0.01%	516

Other funds holding F

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 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

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

City National Bank reduced its Ford (F) stake by 24% in Q3 2015, selling an estimated $300K and leaving 67,091 shares worth $910K. The position accounts for 0.01% of the portfolio, ranked #463.

City National Bank first reported a position in F in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.43M in Q1 2015. 1,055 funds tracked by Wall St. Rank hold F as of Q3 2015.

City National Bank held 67,091 shares of Ford worth $910K as of Q3 2015.
City National Bank sold 20,996 Ford shares in Q3 2015, an estimated $300K.
Ford made up 0.01% of City National Bank's portfolio in Q3 2015, its #463 holding.
City National Bank first reported a position in Ford in Q2 2013 and has held it in 10 quarters since.
City National Bank's Ford position peaked at $1.43M in Q1 2015.
1,055 funds tracked by Wall St. Rank held Ford as of Q3 2015.

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