CNB
FL

City National Bank’s Foot Locker FL Stock Holding History

City National Bank’s Portfolio FL Stock Details FL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$5.37M Buy
74,664
+9,561
+15% +$681K 0.05% 246
2015
Q2 		$4.36M Buy
65,103
+11,733
+22% +$732K 0.04% 284
2015
Q1 		$3.36M Buy
53,370
+37,521
+237% +$2.13M 0.03% 318
2014
Q4 		$890K Buy
+15,849
New +$880K 0.01% 519

Other funds holding FL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

City National Bank increased its Foot Locker (FL) stake by 15% in Q3 2015, buying an estimated $681K and bringing the position to 74,664 shares worth $5.37M. The position accounts for 0.05% of the portfolio, ranked #246.

City National Bank first reported a position in FL in Q4 2014 and has held it in 4 quarters since. 520 funds tracked by Wall St. Rank hold FL as of Q3 2015.

  • City National Bank held 74,664 shares of Foot Locker worth $5.37M as of Q3 2015.
  • City National Bank bought 9,561 Foot Locker shares in Q3 2015, an estimated $681K.
  • Foot Locker made up 0.05% of City National Bank's portfolio in Q3 2015, its #246 holding.
  • City National Bank first reported a position in Foot Locker in Q4 2014 and has held it in 4 quarters since.
  • 520 funds tracked by Wall St. Rank held Foot Locker as of Q3 2015.

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