City National Bank’s Fifth Third Bancorp FITB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-10,927	Closed	-$206K	–	876
2015 Q1	$206K	Buy	+10,927	New	+$206K	﹤0.01%	813
2014 Q4	–	Sell	-10,429	Closed	-$209K	–	890
2014 Q3	$209K	Buy	10,429 +309	+3%	+$6.34K	﹤0.01%	835
2014 Q2	$216K	Buy	+10,120	New	+$214K	﹤0.01%	832

Other funds holding FITB

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

BIT

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

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

City National Bank's FITB Position: Q2 2015 in Review

City National Bank sold out of Fifth Third Bancorp (FITB) in Q2 2015, closing a stake of 10,927 shares — an estimated $206K sold.

City National Bank first reported a position in FITB in Q2 2014 and held it in 3 quarters. The position peaked at $216K in Q2 2014. 606 funds tracked by Wall St. Rank hold FITB as of Q2 2015.

City National Bank reported no remaining Fifth Third Bancorp position as of Q2 2015 after selling out during the quarter.
City National Bank sold 10,927 Fifth Third Bancorp shares in Q2 2015, an estimated $206K.
City National Bank first reported a position in Fifth Third Bancorp in Q2 2014 and held it in 3 quarters.
City National Bank's Fifth Third Bancorp position peaked at $216K in Q2 2014.
606 funds tracked by Wall St. Rank held Fifth Third Bancorp as of Q2 2015.

Based on City National Bank's 13F filing for Q2 2015, filed 3 Aug 2015.