City National Bank’s Fastenal FAST Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-69,128	Closed	-$776K	–	889
2014 Q3	$776K	Buy	+69,128	New	+$790K	0.01%	565
2014 Q2	–	Sell	-33,124	Closed	-$408K	–	914
2014 Q1	$408K	Buy	33,124 +9,840	+42%	+$115K	0.01%	585
2013 Q4	$277K	Sell	23,284 -344	-1%	-$4.13K	﹤0.01%	699
2013 Q3	$296K	Sell	23,628 -1,916	-8%	-$22.7K	0.01%	596
2013 Q2	$292K	Buy	+25,544	New	+$313K	0.01%	619

Other funds holding FAST

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIT

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

City National Bank's FAST Position: Q4 2014 in Review

City National Bank sold out of Fastenal (FAST) in Q4 2014, closing a stake of 69,128 shares — an estimated $776K sold.

City National Bank first reported a position in FAST in Q2 2013 and held it in 5 quarters. The position peaked at $776K in Q3 2014. 512 funds tracked by Wall St. Rank hold FAST as of Q4 2014.

City National Bank reported no remaining Fastenal position as of Q4 2014 after selling out during the quarter.
City National Bank sold 69,128 Fastenal shares in Q4 2014, an estimated $776K.
City National Bank first reported a position in Fastenal in Q2 2013 and held it in 5 quarters.
City National Bank's Fastenal position peaked at $776K in Q3 2014.
512 funds tracked by Wall St. Rank held Fastenal as of Q4 2014.

Based on City National Bank's 13F filing for Q4 2014, filed 30 Jan 2015.