City National Bank’s Fortune Brands Innovations FBIN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$1.02M	Sell	25,118 -8,860	-26%	-$365K	0.01%	449
2015 Q2	$1.33M	Buy	33,978 +1,770	+5%	+$69.3K	0.01%	444
2015 Q1	$1.31M	Buy	32,208 +3,104	+11%	+$121K	0.01%	444
2014 Q4	$1.13M	Sell	29,104 -272	-0.9%	-$9.96K	0.01%	473
2014 Q3	$1.03M	Sell	29,376 -83,706	-74%	-$2.93M	0.01%	506
2014 Q2	$3.86M	Buy	113,082 +63,178	+127%	+$2.17M	0.04%	293
2014 Q1	$1.79M	Buy	49,904 +29,774	+148%	+$1.15M	0.03%	317
2013 Q4	$787K	Buy	20,130 +497	+3%	+$17.9K	0.01%	474
2013 Q3	$699K	Buy	19,633 +2,553	+15%	+$87.1K	0.01%	457
2013 Q2	$566K	Buy	+17,080	New	+$568K	0.01%	507

Other funds holding FBIN

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

BFA

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

BIT

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

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

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

City National Bank reduced its Fortune Brands Innovations (FBIN) stake by 26% in Q3 2015, selling an estimated $365K and leaving 25,118 shares worth $1.02M. The position accounts for 0.01% of the portfolio, ranked #449.

City National Bank first reported a position in FBIN in Q2 2013 and has held it in 10 quarters since. The position peaked at $3.86M in Q2 2014. 392 funds tracked by Wall St. Rank hold FBIN as of Q3 2015.

City National Bank held 25,118 shares of Fortune Brands Innovations worth $1.02M as of Q3 2015.
City National Bank sold 8,860 Fortune Brands Innovations shares in Q3 2015, an estimated $365K.
Fortune Brands Innovations made up 0.01% of City National Bank's portfolio in Q3 2015, its #449 holding.
City National Bank first reported a position in Fortune Brands Innovations in Q2 2013 and has held it in 10 quarters since.
City National Bank's Fortune Brands Innovations position peaked at $3.86M in Q2 2014.
392 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q3 2015.

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