City National Bank’s Flagstar Bank National Association FLG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$22.3M	Sell	411,375 -29,867	-7%	-$1.62M	0.19%	125
2015 Q2	$24.3M	Sell	441,242 -14,573	-3%	-$768K	0.2%	127
2015 Q1	$22.9M	Sell	455,815 -2,039	-0.4%	-$99.2K	0.19%	132
2014 Q4	$22M	Sell	457,854 -367	-0.1%	-$17.3K	0.19%	141
2014 Q3	$21.8M	Buy	458,221 +33,164	+8%	+$1.58M	0.2%	138
2014 Q2	$20.4M	Buy	425,057 +235,109	+124%	+$11M	0.19%	151
2014 Q1	$9.16M	Buy	+189,948	New	+$9.24M	0.13%	173

Other funds holding FLG

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

BFA

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

City National Bank reduced its Flagstar Bank National Association (FLG) stake by 6.8% in Q3 2015, selling an estimated $1.62M and leaving 411,375 shares worth $22.3M. The position accounts for 0.19% of the portfolio, ranked #125.

City National Bank first reported a position in FLG in Q1 2014 and has held it in 7 quarters since. The position peaked at $24.3M in Q2 2015. 419 funds tracked by Wall St. Rank hold FLG as of Q3 2015.

City National Bank held 411,375 shares of Flagstar Bank National Association worth $22.3M as of Q3 2015.
City National Bank sold 29,867 Flagstar Bank National Association shares in Q3 2015, an estimated $1.62M.
Flagstar Bank National Association made up 0.19% of City National Bank's portfolio in Q3 2015, its #125 holding.
City National Bank first reported a position in Flagstar Bank National Association in Q1 2014 and has held it in 7 quarters since.
City National Bank's Flagstar Bank National Association position peaked at $24.3M in Q2 2015.
419 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q3 2015.

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