City National Bank’s Fidelity National Financial FNF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$475K	Buy	19,301 +10,589	+122%	+$277K	﹤0.01%	593
2015 Q2	$224K	Buy	8,712 +297	+4%	+$7.67K	﹤0.01%	789
2015 Q1	$215K	Buy	+8,415	New	+$212K	﹤0.01%	802

Other funds holding FNF

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

BIT

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

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

City National Bank increased its Fidelity National Financial (FNF) stake by 122% in Q3 2015, buying an estimated $277K and bringing the position to 19,301 shares worth $475K. The position accounts for ﹤0.01% of the portfolio, ranked #593.

City National Bank first reported a position in FNF in Q1 2015 and has held it in 3 quarters since. 379 funds tracked by Wall St. Rank hold FNF as of Q3 2015.

City National Bank held 19,301 shares of Fidelity National Financial worth $475K as of Q3 2015.
City National Bank bought 10,589 Fidelity National Financial shares in Q3 2015, an estimated $277K.
Fidelity National Financial made up ﹤0.01% of City National Bank's portfolio in Q3 2015, its #593 holding.
City National Bank first reported a position in Fidelity National Financial in Q1 2015 and has held it in 3 quarters since.
379 funds tracked by Wall St. Rank held Fidelity National Financial as of Q3 2015.

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