City National Bank’s Federated Hermes FHI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$11.7M	Sell	404,932 -29,444	-7%	-$943K	0.1%	183
2015 Q2	$14.5M	Sell	434,376 -1,982	-0.5%	-$68.3K	0.12%	172
2015 Q1	$14.8M	Buy	436,358 +9,759	+2%	+$324K	0.12%	173
2014 Q4	$14M	Buy	426,599 +6,191	+1%	+$191K	0.12%	178
2014 Q3	$12.3M	Buy	420,408 +41,817	+11%	+$1.25M	0.11%	194
2014 Q2	$11.7M	Buy	+378,591	New	+$11M	0.11%	203

Other funds holding FHI

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BFA

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

BIT

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

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

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

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

City National Bank reduced its Federated Hermes (FHI) stake by 6.8% in Q3 2015, selling an estimated $943K and leaving 404,932 shares worth $11.7M. The position accounts for 0.1% of the portfolio, ranked #183.

City National Bank first reported a position in FHI in Q2 2014 and has held it in 6 quarters since. The position peaked at $14.8M in Q1 2015. 253 funds tracked by Wall St. Rank hold FHI as of Q3 2015.

City National Bank held 404,932 shares of Federated Hermes worth $11.7M as of Q3 2015.
City National Bank sold 29,444 Federated Hermes shares in Q3 2015, an estimated $943K.
Federated Hermes made up 0.1% of City National Bank's portfolio in Q3 2015, its #183 holding.
City National Bank first reported a position in Federated Hermes in Q2 2014 and has held it in 6 quarters since.
City National Bank's Federated Hermes position peaked at $14.8M in Q1 2015.
253 funds tracked by Wall St. Rank held Federated Hermes as of Q3 2015.

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