City National Bank’s FedEx FDX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$2.23M	Buy	15,506 +164	+1%	+$26.2K	0.02%	345
2015 Q2	$2.61M	Sell	15,342 -7,950	-34%	-$1.38M	0.02%	343
2015 Q1	$3.85M	Sell	23,292 -2,993	-11%	-$520K	0.03%	301
2014 Q4	$4.57M	Buy	26,285 +10,284	+64%	+$1.74M	0.04%	290
2014 Q3	$2.58M	Sell	16,001 -309	-2%	-$46.9K	0.02%	345
2014 Q2	$2.47M	Buy	16,310 +8,221	+102%	+$1.15M	0.02%	356
2014 Q1	$1.07M	Sell	8,089 -25,169	-76%	-$3.42M	0.02%	397
2013 Q4	$4.78M	Buy	33,258 +2,427	+8%	+$321K	0.07%	234
2013 Q3	$3.52M	Sell	30,831 -11,778	-28%	-$1.27M	0.06%	248
2013 Q2	$4.2M	Buy	+42,609	New	+$4.14M	0.08%	243

Other funds holding FDX

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

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

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

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

City National Bank increased its FedEx (FDX) stake by 1.1% in Q3 2015, buying an estimated $26.2K and bringing the position to 15,506 shares worth $2.23M. The position accounts for 0.02% of the portfolio, ranked #345.

City National Bank first reported a position in FDX in Q2 2013 and has held it in 10 quarters since. The position peaked at $4.78M in Q4 2013. 967 funds tracked by Wall St. Rank hold FDX as of Q3 2015.

City National Bank held 15,506 shares of FedEx worth $2.23M as of Q3 2015.
City National Bank bought 164 FedEx shares in Q3 2015, an estimated $26.2K.
FedEx made up 0.02% of City National Bank's portfolio in Q3 2015, its #345 holding.
City National Bank first reported a position in FedEx in Q2 2013 and has held it in 10 quarters since.
City National Bank's FedEx position peaked at $4.78M in Q4 2013.
967 funds tracked by Wall St. Rank held FedEx as of Q3 2015.

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